Market Risk Lead Analyst, Derivatives

The Derivatives Risk team's mission is to maintain and enhance existing Market Risk and exposure for Robinhood clients and overall exposure to the firm. The team will utilize a combination of existing real-time risk tools and build ad hoc tools to monitor exposure as related to Equities, Options and Futures products,

As the Lead Market Risk Analyst, you will perform real-time risk reviews of Robinhood client's positions in equities, options and futures and take appropriate action. You will interact with clients to explain potential exposure or actions that you or the team have taken.

The role is located in the office location(s) listed on this job description which will align with our in-office working environment. Please connect with your recruiter for more information regarding our in-office philosophy and expectations.

• Perform real-time risk assessments of self direct retail clients with market exposure in multiple asset classes (futures, equities and options) and potentially take action (like restricting and/or liquidating at-risk accounts) per the Robinhood Risk Management framework.
• Review and suggest enhancements to Robinhood Market Risk Management framework based upon remediation of client accounts and interactions with clients.
• Communicate and educate clients on Market Risk decisions and how they can utilize various risk management strategies.
• Collaborate and educate members of the Risk and CX teams to understand Robinhood Market Risk Management framework and how it is applied in real-markets.
• Work within Market Risk team and other cross functional teams across the firm to perform risk assessments, control testing, risk event retrospectives, and identify, track, and action issues
• Work closely with Product and Engineering teams for launch, improve, de-risk and scale Robinhood's roll out of Futures and other asset classes.
• Shape risk policy based on customer behavior insights and the changing regulatory and market environment

• Active Series 3 & 7
• Extensive knowledge of market and credit risk management specializing in equity options and futures.
• Experience monitoring portfolio stress test results containing all marginable security types (equities, options, futures, mutual funds, and fixed income products) for breaches in risk appetite thresholds.
• Ability to learn quickly, think critically, and apply problem-solving skills to resolve issues and implement operational improvements
• 7+ years of hands-on experience in Broker Dealer Operations and/or Market Risk Management.

• Market competitive and pay equity-focused compensation structure
• 100% paid health insurance for employees with 90% coverage for dependents
• Annual lifestyle wallet for personal wellness, learning and development, and more!
• Lifetime maximum benefit for family forming and fertility benefits
• Dedicated mental health support for employees and eligible dependents
• Generous time away including company holidays, paid time off, sick time, parental leave, and more!
• Lively office environment with catered meals, fully stocked kitchens, and geo-specific commuter benefits