Brokerage Risk Analyst

Tradeify

1d•Remote

About The Position

Tradeify is a fast-growing fintech and proprietary trading platform helping traders access capital, advanced tools, and a high-performance ecosystem. As we expand into brokerage services, we are building Tradeify Brokerage to deliver a premium futures trading experience backed by strong technology, trusted execution, and disciplined risk management. We are hiring a Brokerage Risk Analyst to support the day-to-day risk oversight of Tradeify Brokerage. This role will help monitor client trading activity, margin exposure, account health, operational risk, and real-time market events to protect the business and create a secure trading environment. You will work closely with Brokerage Operations, Compliance, Finance, and Product teams to identify risk trends, escalate issues quickly, and improve controls as the brokerage scales. This is an ideal opportunity for someone who enjoys fast-paced markets, data-driven decision making, and operational ownership.

Requirements

2+ years of experience in brokerage risk, trading operations, market risk, fintech risk, or related financial services environments
Strong analytical mindset with excellent attention to detail
Ability to make sound decisions quickly in fast-moving market conditions
Comfort working with spreadsheets, dashboards, and operational data
Strong communication skills and ability to escalate clearly and concisely
Understanding of leverage, margin, liquidations, and trading account risk

Nice To Haves

Experience with futures markets, derivatives, or retail brokerage environments
Familiarity with FCM workflows, exchange risk controls, and trading platforms
Experience with SQL, Excel, BI tools, or data visualization tools
Exposure to fraud prevention or transaction monitoring
Startup or high-growth environment experience

Responsibilities

Monitor client positions, buying power, margin utilization, and liquidation thresholds in real time
Review concentrated exposures, abnormal trading behavior, and accounts with elevated risk profiles
Assist with margin calls, forced liquidation workflows, and account restriction processes
Track intraday and overnight risk across customer accounts
Monitor failed transactions, funding anomalies, withdrawals, and account activity irregularities
Help identify fraud indicators, suspicious behavior, and operational breakdowns
Escalate time-sensitive risks to leadership, compliance, or clearing partners as needed
Ensure adherence to internal risk policies and operating procedures
Build and maintain daily risk reports, dashboards, and exposure summaries
Analyze loss events, trader behavior trends, and operational incidents
Provide insights to leadership on account performance, risk concentrations, and control gaps
Support development of automated alerts and monitoring systems
Partner with Product and Engineering on risk tooling, controls, and automation
Coordinate with clearing firms, FCM partners, and vendors on risk-related matters
Work closely with Customer Support on escalated trader account issues
Assist Compliance with investigations, complaints, and recordkeeping requests