Derivatives Risk Oversight Lead

Robinhood

Ljubljana, Slovenia
On-site (in-person attendance expected at least 3 days per week)
Derivatives risk management frameworks
Independent risk monitoring
Margin and collateral practices
Robinhood is seeking a Derivatives Risk Oversight Lead in Ljubljana, Slovenia, to enhance risk management frameworks for their derivatives trading operations. The role requires 5+ years of financial risk management experience, particularly in derivatives, and emphasizes analytical skills and effective communication. The company promotes a high-performance culture with a focus on innovation and ethics

Job Summary

  • The team's mission is to safeguard the financial stability of our trading operations by independently challenging front-line strategies and validating complex margin models.
  • As a Derivatives Risk Oversight Lead, you will serve as a key representative of Second Line of Defense for our derivatives trading platform, leading the oversight and continuous enhancement of risk management frameworks.
  • Robinhood provides equal opportunity for all applicants, offers reasonable accommodations upon request, and complies with applicable equal employment and privacy laws.

Matching Summary

Match Score: 85

Robinhood is seeking a Derivatives Risk Oversight Lead in Ljubljana, Slovenia, to enhance risk management frameworks for their derivatives trading operations. The role requires 5+ years of financial risk management experience, particularly in derivatives, and emphasizes analytical skills and effective communication. The company promotes a high-performance culture with a focus on innovation and ethics.

Skills & Requirements

Must-have

  • Derivatives risk management frameworks
  • Independent risk monitoring
  • Margin and collateral practices
  • Counterparty risk framework
  • Stress testing and scenario analysis
  • Regulatory submissions (MiFID)

Nice-to-have

  • Blockchain and virtual currency knowledge
  • Risk-aware culture promotion
  • Collaboration with cross-functional teams

Key Requirements

  • 5+ years of financial risk management experience
  • Derivatives trading firm or brokerage experience preferred
  • MiFID regulatory framework knowledge
  • Balance sheet and income drivers understanding
  • Ability to operate independently
  • Effective communication and presentation skills

Work Rights

Not specified

Tailored Resume

Cover Letter