Risk Analyst

Key Responsibilities

• Monitor participant funding levels to ensure positions remain fully collateralized.
• Support identification of key risk indicators (KRIs) related to trade processing, operations, reconciliations, and client money segregation.
• Review daily clearing activity, open positions, and settlement obligations.
• Produce daily, weekly, and monthly risk reports for the CRO.
• Monitor settlement and payment flows.
• Log and track operational loss events and near-misses in the firm’s risk management program.
• Aid in stress testing and scenario analysis.
• Escalate risk limit breaches and operational incidents.
• Support regulatory reporting and documentation requirements.
• Maintain risk dashboards and key risk indicators.
• Participate in default management and business continuity exercises.
• Help document and assess operational risks arising from new products, system changes, and process modifications.

Core Reporting

• Compile and distribute daily/weekly operational risk reports to senior management and business line owners.
• Track open risk issues, control deficiencies, and action plans to resolution.
• Maintain incident logs and assist in root cause analysis of operational failures.
• Monitor collateral sufficiency and funding status.
• Monitor concentration metrics.
• Monitor settlement performance.
• Monitor liquidity resources.
• Monitor operational incidents and exceptions.
• Monitor stress testing results.
• Monitor regulatory and compliance exceptions.

Key Risk Focus Areas

• Operational Risk
• Settlement Risk
• Liquidity Risk
• Concentration Risk
• Counterparty Risk
• Regulatory Compliance Risk
• Model and Valuation Risk

Escalation Thresholds

• Collateral deficiencies
• Settlement failures
• Material operational outages
• Risk limit breaches
• Sigificant participant concentration concerns
• Risk reporting issues

Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related field.
• 1 or more years of experience in risk, trading operations, or financial services.

Benefits

For information about our benefits, please visit https://benefitsatfanatics.com/.

The salary range is $70,000 - $85,000 USD.

By submitting your application, you agree to our terms of service and acknowledge you have read our Candidate Privacy Policy.

Create a Job Alert

Interested in building your career at Fanatics Betting & Gaming? Get future opportunities sent straight to your email.

Apply for this job