Talent.com
FCM Risk Manager

FCM Risk Manager

VirtualVocationsIrvine, California, United States
2 days ago
Job type
  • Full-time
Job description

A company is looking for an FCM (Futures Commission Merchant) Risk Manager.

Key Responsibilities

Monitor client positions on derivatives and review margin requirements

Assess concentration, liquidity, and credit risks across the client base and escalate breaches of limits

Run scenario analyses to evaluate client and firm resilience and recommend enhancements to risk models

Required Qualifications

Bachelor's degree in Finance, Economics, Risk Management, Mathematics, or related field; Master's degree or professional certification is a plus

5-10 years of experience in risk management, preferably within an FCM or derivatives brokerage

Strong knowledge of futures, options, and margin methodologies

Familiarity with CFTC / NFA regulations and industry best practices

Proficiency with risk systems, and preferably Python / SQL for risk analysis

Create a job alert for this search

Risk Manager • Irvine, California, United States

Related jobs
  • Promoted
Third Party Risk Management Lead

Third Party Risk Management Lead

VirtualVocationsOceanside, California, United States
Full-time
A company is looking for a Senior Manager - Third Party Risk Management Lead.Key Responsibilities : Act as a liaison between central TPRM governance and business unit TPRM leads Develop and maint...Show moreLast updated: 1 day ago
  • Promoted
Risk Management Consultant

Risk Management Consultant

VirtualVocationsCorona, California, United States
Full-time
A company is looking for a Risk Management Solutions Consultant.Key Responsibilities Serve as a subject matter expert to showcase risk intelligence for corporate risk management teams Conduct di...Show moreLast updated: 2 days ago
  • Promoted
Senior Business Risk Advisor

Senior Business Risk Advisor

VirtualVocationsSan Bernardino, California, United States
Full-time
A company is looking for a Senior Business Risk & Controls Advisor - TPRM- Global Services (Remote).Key Responsibilities Oversee risk management strategies and ensure alignment with business / stra...Show moreLast updated: 30+ days ago
  • Promoted
Director of Compliance

Director of Compliance

Allied UniversalIrvine, CA, United States
Full-time
US-FL-West Palm Beach | US-CA-Irvine | US-FL-Jupiter | US-PA-Conshohocken.Allied Universal, North America's leading security and facility services company, offers rewarding careers that provide you...Show moreLast updated: 30+ days ago
  • Promoted
Risk Manager

Risk Manager

TradeJobsWorkForce92505 Riverside, CA, US
Full-time
Risk Manager Job Duties : Leads the identification, communication, measurement, and manag...Show moreLast updated: 30+ days ago
  • Promoted
Risk and Compliance Manager

Risk and Compliance Manager

VirtualVocationsOntario, California, United States
Full-time
A company is looking for a Compliance & Risk Program Manager to design, lead, and scale its compliance program as it expands globally. Key Responsibilities Lead SOC 2 readiness and audits, ensurin...Show moreLast updated: 30+ days ago
  • Promoted
Healthcare Compliance Director

Healthcare Compliance Director

VirtualVocationsCorona, California, United States
Full-time
A company is looking for a Director of Healthcare Compliance.Key Responsibilities Oversee and ensure compliance with healthcare regulations and standards Develop and implement compliance program...Show moreLast updated: 1 day ago
  • Promoted
Remote Finance Director - AI Trainer

Remote Finance Director - AI Trainer

Data AnnotationLake Elsinore, California
Remote
Full-time +1
We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...Show moreLast updated: 30+ days ago
  • Promoted
  • New!
Third Party Risk Management Analyst

Third Party Risk Management Analyst

VirtualVocationsGarden Grove, California, United States
Full-time
A company is looking for a Business Risk & Controls Advisory Analyst specializing in Third Party Risk Management.Key Responsibilities Oversee vendor lifecycle management, including due diligence,...Show moreLast updated: 18 hours ago
  • Promoted
  • New!
Operational Risk Manager

Operational Risk Manager

VirtualVocationsOntario, California, United States
Full-time
A company is looking for an Operational Loss Risk Manager.Key Responsibilities Manage the bank's Operational Event Loss Data Management Program and enhance operational risk management practices ...Show moreLast updated: 20 hours ago
  • Promoted
Senior Credit Risk Manager

Senior Credit Risk Manager

VirtualVocationsOceanside, California, United States
Full-time
Key Responsibilities Develop credit risk strategies and enhancements for loan portfolio performance Provide design and monitoring for credit risk oversight framework and metrics Analyze portfol...Show moreLast updated: 2 days ago
  • Promoted
RCM Manager

RCM Manager

VirtualVocationsOceanside, California, United States
Full-time
A company is looking for a Manager, RCM.Key Responsibilities Ensure daily transactions are balanced, posted, and deposited timely Act as the RCM liaison between third-party billing partners, pat...Show moreLast updated: 2 days ago
  • Promoted
FCM Risk Manager

FCM Risk Manager

VirtualVocationsOntario, California, United States
Full-time
A company is looking for an FCM (Futures Commission Merchant) Risk Manager.Key Responsibilities Monitor client positions on derivatives and review margin requirements Assess concentration, liqui...Show moreLast updated: 2 days ago
  • Promoted
Cybersecurity Director

Cybersecurity Director

VirtualVocationsFullerton, California, United States
Full-time
A company is looking for a Director of Cybersecurity.Key Responsibilities Drive the cybersecurity posture and practice across delivery and client engagements Own CMMC program delivery, including...Show moreLast updated: 25 days ago
  • Promoted
Compliance Manager

Compliance Manager

VirtualVocationsMission Viejo, California, United States
Full-time
A company is looking for a Compliance Manager to lead security and compliance initiatives.Key Responsibilities Lead and manage the full lifecycle of certification processes for SOC 2, ISO 27001, ...Show moreLast updated: 30+ days ago
Portfolio Risk Manager

Portfolio Risk Manager

Hyundai Capital AmericaUSA, California, Irvine
Full-time
Through our service brands Hyundai Motor Finance, Genesis Finance, and Kia Finance, Hyundai Capital America offers a wide range of financial products tailored to meet the needs of Hyundai, Genesis,...Show moreLast updated: 21 days ago
  • Promoted
  • New!
Residential Remodeling Project Manager

Residential Remodeling Project Manager

Paul Davis Restoration of Temecula ValleyMurrieta, CA, US
Full-time
PROJECT MANAGER FOR RESIDENTIAL AND SOME COMMERCIAL.RESTORATION or CONSTRUCTION EXPERIENCE REQUIRED.Are You A Project Manager Who Wants To Work For A Thriving Company Where You Can Grow, Be Recogni...Show moreLast updated: 11 hours ago
  • Promoted
Risk Manager

Risk Manager

TradeJobsWorkforce92509 Rubidoux, CA, US
Full-time
Risk Manager job responsibilities : Leads the identification, communication, measurement, and management o...Show moreLast updated: 30+ days ago
  • Promoted
Director of Incident Management

Director of Incident Management

VirtualVocationsMission Viejo, California, United States
Full-time
A company is looking for a Director, IDD Incident Management and Quality Outcomes, Performance-Based Contracting.Key Responsibilities Oversee the full lifecycle of incident management, including ...Show moreLast updated: 4 days ago
  • Promoted
Cybersecurity CDM Team Lead

Cybersecurity CDM Team Lead

VirtualVocationsNorwalk, California, United States
Full-time
A company is looking for a Continuous Diagnostics and Mitigation (CDM) Team Lead.Key Responsibilities Lead and manage the Continuous Diagnostics and Mitigation (CDM) program to enhance agency sec...Show moreLast updated: 1 day ago