Senior Futures Risk Analyst

Futu US Inc. stands at the forefront of financial services, housing two SEC registered broker-dealers alongside a cryptocurrency brokerage — all operating under the reputable wing of Futu Holdings Limited (Nasdaq: FUTU).

Our core mission revolves around innovating the investing landscape through a digitized brokerage and wealth management platform that's designed to elevate the investment experience.

Here's a closer look at our key entities:

• Futu Clearing Inc.:
  An SEC registered FINRA member dedicated to delivering top-tier clearing and execution services globally.
• Moomoo Financial Inc.:
  As an SEC registered FINRA member, we provide retail investors access to both U.S. and Asian securities markets, ensuring your investment journey is backed by expertise.
• Moomoo Technology Inc.:
  Offering a data-rich trading platform, we provide unparalleled insights and tools to enhance your trading strategies. Note that this entity is not a licensed broker-dealer.

For deeper insights into our entities and affiliates, explorefutuclearing.comor moomoo/com/usto discover the future of investing with confidence and innovation.

We are seeking an experienced, detail-oriented Senior Futures Risk Analyst to join our Futures Commission Merchant (“FCM”) risk management team in Jersey City/Dallas. This individual-contributor role is responsible for monitoring client and proprietary risk exposures, administering trading and credit controls, evaluating margin and collateral adequacy, and escalating emerging market- and credit-risk issues in a timely manner.

The ideal candidate brings hands‑on experience in futures clearing or FCM risk operations, including intraday margin monitoring, position‑limit oversight, credit controls, and risk escalation procedures. This role will work closely with Clearing Operations, Compliance, Finance, Technology, and business stakeholders to support a disciplined and scalable futures risk‑control environment.

• Monitor real‑time and end‑of‑day market, credit, margin, and liquidity exposures across client accounts and proprietary positions.
• Execute established risk‑monitoring procedures; identify, investigate, document, and elevate risk‑limit breaches and unusual account activity promptly.
• Administer CME Globex Credit Controls ("GC2"), including setting and maintaining approved pre‑trade exposure and maximum‑order‑quantity limits for futures and options.
• Evaluate client margin adequacy, including initial and maintenance margin requirements, variation margin, intraday deficits, and collateral coverage.
• Monitor stress‑testing and Value‑at‑Risk ("VaR") results; identify portfolio vulnerabilities and elevate material adverse‑risk scenarios.
• Monitor exchange‑imposed and firm‑specific position limits, accountability levels, and reportable‑position thresholds; investigate and elevate potential breaches.
• Assess the quality, eligibility, concentration, liquidity, valuation, and applicable haircuts of margin collateral.
• Investigate risk alerts that may arise from stale prices, erroneous ticks, feed disruptions, position‑data issues, or other market‑data‑integrity concerns; distinguish genuine risk events from data‑driven false signals.
• Execute risk escalation procedures, including trading restrictions, credit‑limit changes, and support for partial or full account liquidations in accordance with delegated authority and firm policy.
• Monitor upcoming market‑risk events—including economic releases, geopolitical developments, contract expirations, delivery periods, and market holidays—and recommend appropriate adjustments to risk parameters or monitoring thresholds.
• Partner with Clearing Operations, Compliance, Finance, Technology, and the business to resolve risk issues and…