Tradeify logo
Tradeify

Empowering traders with technology and funding opportunities to master futures trading and achieve their full potential.

Brokerage Risk Analyst

RiskRiskFull TimeRemoteMid LevelTeam 51-200Since 2021H1B No SponsorCompany SiteLinkedIn

Location

United States

Posted

28 days ago

Salary

$85K - $90K / year

Seniority

Mid Level

Bachelor Degree2 yrs expEnglish

Job Description

Brokerage Risk Analyst

Tradeify

• Monitor client positions, buying power, margin utilization, and liquidation thresholds in real time • Review concentrated exposures, abnormal trading behavior, and accounts with elevated risk profiles • Assist with margin calls, forced liquidation workflows, and account restriction processes • Track intraday and overnight risk across customer accounts • Build and maintain daily risk reports, dashboards, and exposure summaries • Analyze loss events, trader behavior trends, and operational incidents • Provide insights to leadership on account performance, risk concentrations, and control gaps • Support development of automated alerts and monitoring systems • Partner with Product and Engineering on risk tooling, controls, and automation • Coordinate with clearing firms, FCM partners, and vendors on risk-related matters

Job Requirements

  • 2+ years of experience in brokerage risk, trading operations, market risk, fintech risk, or related financial services environments
  • Strong analytical mindset with excellent attention to detail
  • Ability to make sound decisions quickly in fast-moving market conditions
  • Comfort working with spreadsheets, dashboards, and operational data
  • Strong communication skills and ability to escalate clearly and concisely
  • Understanding of leverage, margin, liquidations, and trading account risk
  • Experience with futures markets, derivatives, or retail brokerage environments (Preferred)

Benefits

  • High-impact role with visibility to senior leadership
  • Opportunity to shape controls, tooling, and policy from the ground up
  • Remote-first environment with startup speed and ownership mentality

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