Risk Analyst

Geneva Trading•Chicago, IL

4h•Onsite

About The Position

We are seeking a dynamic Risk Analyst to join our proprietary trading firm. This role is centered on real-time monitoring of trading activity, with a particular focus on futures markets. The ideal candidate will bring a strong understanding of trading environments and risk exposure, and will thrive in a fast-paced, high-pressure setting.

Requirements

Strong understanding of futures markets and trading mechanics.
Ability to remain composed and make sound judgments in a fast-moving, high-stakes environment.
Excellent verbal and written communication skills; able to clearly articulate risk concerns to both technical and non-technical stakeholders.
Willingness to work closely with cross-functional teams.
Strong attention to detail and the ability to interpret complex trading data quickly and accurately.
Comfort with using trading and risk platforms, Excel, and basic data tools is expected.

Nice To Haves

Prior experience in a trading, risk, or operations role within a proprietary trading firm, hedge fund, or investment bank is preferred but not essential.
Bachelor’s degree in Finance, Economics, or a related field.
Familiarity with risk frameworks and trading compliance standards.
Experience working in a 24/5 or global trading environment is a plus.

Responsibilities

Monitor live trading activity across a broad spectrum of asset classes to identify and escalate risk exposures and breaches in real time.
Collaborate closely with traders, operations, and technology teams.
Interpret trading behavior and market movements to assess potential risk implications.
Support the development and refinement of risk monitoring tools and dashboards
Contribute to post-trade reviews and risk incident analysis.
Assist in the enforcement of trading limits and risk policies.