Risk Manager, FCM

We are looking for a risk manager to join our Futures Commission Merchant (FCM) team. You will be contributing to the building of a fast-growth trading platform with innovative, multi-asset products bridging traditional finance (TradFi) and digital markets. For all roles, we look for people who are passionate about financial market innovation, equipped with energy, act as owners, and have exemplary work ethics.

Responsibilities

• Cover daily FCM risk management responsibilities, tracking intraday and end-of-day risk metrics across a multi-asset clearing ecosystem.

• Handle regulatory requests, inquiries, and exams from relevant authorities (e.g., CFTC, NFA, SEC), ensuring timely and accurate reporting and compliance.

• Monitor mark-to-market (MTM) pricing, settlement price determination, index pricing, and their impacts on client margin requirements.

• Perform client onboarding risk assessments and conduct ongoing market, credit, and liquidity risk monitoring.

• Lead new product listing and product design, analyzing market microstructure, asset correlations, and risk implications.