Head of Market Risk

📋 Description

• Own the end-to-end market risk framework for FCM and DCO
• Present exposures and stress results to Risk Committee and Board
• Ensure framework meets regulatory requirements and audits
• Set margin, limits, and risk parameters for markets
• Collaborate with quants and developers on risk platform

🎯 Requirements

• Direct trading and risk-management experience on a desk
• Experience managing risk at a DCO/FCM or trading desk
• Calibrating risk methodologies: VaR, Expected Shortfall, stress tests
• Knowledge of CFTC/DCO core principles and customer fund rules
• Strong communication to Risk Committee, Board, regulators
• 10+ years in market or clearing risk; leadership or senior IC

🎁 Benefits

• Competitive salary & equity
• Unlimited PTO
• Health, Vision, Dental coverage
• 401k match
• Hardware setup: MacBook Pro, large display, accessories