Risk Analyst-Day Shift

Risk Analyst-Day Shift

The Risk Analyst (Day Shift) plays a critical role in protecting firm and client capital by monitoring real-time trading activity, enforcing margin and liquidation policies, and ensuring adherence to applicable exchange, NFA, and CFTC standards. The analyst works closely with trading, risk, and compliance teams to maintain accurate visibility of account exposure and support sound operational decision-making.

Expected Shift : 8 : 00 a.m. 5 : 00 p.m. CST

Core Focus

• Real-time monitoring of client and firm exposure.
• Intraday liquidation supervision and reconciliation.
• Margin sufficiency and risk-parameter enforcement.
• Coordination with Desk, Compliance, and Back Office.
• Audit-ready documentation and recordkeeping.

Key Responsibilities

Compliance & Recordkeeping

Collaboration & Communication

Analysis & Reporting

Required Qualifications and Key Competencies

Preferred Skills

Company Culture & Perks

New Hire Base Salary Range

Equal Opportunity Employer

Topstep is an Equal Opportunity Employer. We are committed to fostering an inclusive environment where all employees and applicants are valued. All qualified candidates will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, age, disability, or veteran status, in compliance with applicable federal, state, and local laws.

Interested in the role? Apply today with your resume and cover letter!

At this time immigration sponsorship is not available for this position (including H-1B, STEM OPT training plans, etc.).