Junior Margin/Risk Analyst

Responsibilities

• Perform daily risk monitoring and real-time analysis during trading hours
• Monitor client positions and account activity to identify risk exposures and margin deficiencies
• Analyze and handle margin calls, calculating and verifying requirements
• Ensure compliance with margin rules including Regulation T and exchange requirements
• Conduct regulatory compliance reviews and reporting
• Assist with quantitative risk assessments for ad hoc projects and client onboarding
• Handle exception management and escalation
• Collaborate with operations and settlement teams to support trade processing and clearing activities
• Maintain accurate documentation of margin activity and risk metrics

Requirements

• Bachelor's degree in Finance, Business, Accounting, or related field
• 3-5 years of experience in margin processing or risk review within the securities industry
• Series 7 license required or willingness to obtain upon hire
• Strong knowledge of margin rules and regulations (Regulation T/Rule 4210)
• Knowledge of options theory and options greek risk measurements
• Strong analytical skills and attention to detail
• Ability to work in a real-time, high-pressure environment

Preferred Qualifications

• Clearing industry experience
• Knowledge of Portfolio Margin
• Proficiency with Excel, VBA, or SQL

About the Company

RQD* Clearing is an equal opportunity employer committed to creating an inclusive environment for all employees.