Financial Risk Manager

Bullish

New York, United States
Base: $200,000 - $230,000; bonus/equity: discretio...
Stress testing & default fund
Margin validation & model implementation
Risk program ownership
This role will provide critical support to the Director of Financial Risk for both US & non-US Exchange activity while driving the risk program development of our new US risk derivatives intermediation business

Job Summary

  • This role will provide critical support to the Director of Financial Risk for both US & non-US Exchange activity while driving the risk program development of our new US risk derivatives intermediation business.
  • Execute daily and intra-day stress tests across the Bullish clearing business to ensure the pre-funded financial resources (Cover 2) are adequate.
  • Partner with various departments, including trading, engineering, and legal, to ensure effective risk management practices are integrated across the organization.

Matching Summary

This role will provide critical support to the Director of Financial Risk for both US & non-US Exchange activity while driving the risk program development of our new US risk derivatives intermediation business.

Salary

Base: $200,000 - $230,000; Bonus/Equity: discretionary annual target bonus + performance incentives; Benefits: Not specified

Skills & Requirements

Must-have

  • Stress Testing & Default Fund
  • Margin Validation & Model Implementation
  • Risk Program Ownership
  • Credit & Market Limit Setting
  • Risk Identification & Assessment
  • Risk Mitigation & Control
  • Regulatory Compliance

Nice-to-have

  • Strong risk-aware culture
  • Strategic planning and implementation
  • Thrive under pressure

Key Requirements

  • 6+ years of experience
  • Direct experience with CCP or clearing member risk
  • Hands-on margin methodologies experience
  • Strong familiarity with US derivatives intermediary regulations
  • Bachelor's degree in quantitative field
  • Master's degree preferred
  • FRM or CFA certification highly desirable

Work Rights

Not specified

Tailored Resume

Cover Letter