This job is no longer available

The job listing you are looking has expired.
Please browse our latest remote jobs.

See open jobs →
← Back to all jobs

FCM (Futures Commission Merchant) Risk Manager

Added
1 minute ago
Type
Full time
Salary
$180K - $200K

Use AI to Automatically Apply!

Let your AI Job Copilot auto-fill application questions
Auto-apply to relevant jobs from 300,000 companies

Auto-apply with JobCopilot Apply manually instead
Save job

The FCM Risk Manager will be responsible for monitoring, assessing, and managing risks associated with the firm’s FCM activities, with a focus on margin, liquidity, market exposure, and client credit risk. This individual will ensure adherence to regulatory standards (CFTC, NFA, etc.), applicable DCO rules and internal risk frameworks, while providing timely risk analysis and escalation to senior management.

Key Responsibilities

  • Monitor client positions on derivatives.
  • Review margin requirements, back-testing results, stress-test exposures, and track intraday and end-of-day risk metrics.
  • Assess concentration, liquidity, and credit risks across the client base relative to internal limits and DCO requirements.
  • Escalate breaches of limits or unusual trading activity promptly.
  • Run scenario analyses (market shocks, liquidity events, volatility spikes) to evaluate client and firm resilience.
  • Recommend enhancements to risk models, monitoring tools, and margin methodologies.
  • Enforce risk policies, position limits, and collateral requirements.
  • Maintain and enhance risk control frameworks in line with FCM obligations and DCO rules.
  • Ensure compliance with CFTC, NFA, and applicable DCO regulations.
  • Support regulatory reporting, risk attestations, and audits.
  • Evaluate risk implications of new products, trading strategies, or client offerings before launch.
  • Collaborate with trading, operations, and compliance teams to ensure appropriate risk controls, margin requirements, and DCO compliance are in place.
  • Recommend risk mitigation strategies for new product initiatives.
  • Requirements

  • Bachelor’s degree in Finance, Economics, Risk Management, Mathematics, or related field. Master’s degree or professional certification (FRM, CFA, PRM) is a plus.
  • 5-10 years of experience in risk management, preferably within an FCM, clearinghouse, or derivatives brokerage.
  • Strong knowledge of futures, options and margin methodologies (SPAN, VaR).
  • Familiarity with CFTC/NFA regulations, exchange risk rules, and industry best practices.
  • Strong analytical and quantitative skills; proficiency with risk systems, and preferably Python/SQL for risk analysis.
  • Excellent communication skills with the ability to clearly articulate risk issues to senior management and regulators.
  • Strong problem-solving mindset and ability to work effectively in a fast-paced, highly regulated environment.
  • Work Style

  • The crypto market is 24/7, and while this role is not expected to work around the clock, the candidate should be comfortable with flexible hours and occasional coverage during non-standard time zones, market events, or system incidents.
  • 100% remote with some occasional travel
  • Additional Information

    Life @ Crypto.com

    Empowered to think big. Try new opportunities while working with a talented, ambitious and supportive team.

    Transformational and proactive working environment. Empower employees to find thoughtful and innovative solutions.

    Growth from within. We help to develop new skill-sets that would impact the shaping of your personal and professional growth.

    Work Culture. Our colleagues are some of the best in the industry; we are all here to help and support one another.

    One cohesive team. Engage stakeholders to achieve our ultimate goal - Cryptocurrency in every wallet.

    Work Flexibility Adoption. Flexi-work hour and hybrid or remote set-up

    Aspire career alternatives through us - our internal mobility program offers employees a new scope.

    Are you ready to kickstart your future with us?

    Benefits

    Competitive salary

    Attractive annual leave entitlement including: birthday, work anniversary

    401(k) plan with employer match

    Work Flexibility Adoption. Flexi-work hour and hybrid or remote set-up

    Aspire career alternatives through us. Our internal mobility program can offer employees a diverse scope.

    Our Crypto.com benefits packages vary depending on region requirements, you can learn more from our talent acquisition team.

    About Crypto.com:

    Founded in 2016, Crypto.com serves more than 150 million customers and is the world's fastest growing global cryptocurrency platform. Our vision is simple: Cryptocurrency in Every Wallet™. Built on a foundation of security, privacy, and compliance, Crypto.com is committed to accelerating the adoption of cryptocurrency through innovation and empowering the next generation of builders, creators, and entrepreneurs to develop a fairer and more equitable digital ecosystem.

    Learn more at

    https://crypto.com

    .

    Crypto.comis an equal opportunities employer and we are committed to creating an environment where opportunities are presented to everyone in a fair and transparent way.

    Crypto.comvalues diversity and inclusion, seeking candidates with a variety of backgrounds, perspectives, and skills that complement and strengthen our team.

    Personal data provided by applicants will be used for recruitment purposes only.

    Please note that only shortlisted candidates will be contacted.

    Use AI to Automatically Apply!

    Let your AI Job Copilot auto-fill application questions
    Auto-apply to relevant jobs from 300,000 companies

    Auto-apply with JobCopilot Apply manually instead
    Share job

    Meet JobCopilot: Your Personal AI Job Hunter

    Automatically Apply to Remote Finance Jobs. Just set your preferences and Job Copilot will do the rest—finding, filtering, and applying while you focus on what matters.

    Related Finance Jobs

    See more Finance jobs →