Senior Trading Credit Risk Analyst (Margin & Options)

📋 Description

• Perform daily margin risk surveillance in Stream Credit Monitor (SCM) to validate margin
• Monitor concentration, liquidity, and volatility risk across margin accounts
• Use Sterling Risk Monitor (SRM) to assess intraday exposure, stress scenarios, and downside risk
• Track debit balance trends and accounts approaching liquidation thresholds
• Coordinate with Trade Desk on liquidations required to satisfy margin or debit obligations
• Apply collateral treatment rules, including haircuts on fixed income and other security types

🎯 Requirements

• 2+ years of experience in margin, credit risk, or brokerage risk operations at a broker-dealer
• Hands-on experience with margin calls, debit balances, or credit monitoring strongly preferred
• Working knowledge of Reg T, maintenance margin, PDT rules, and basic options mechanics
• Experience with exception reports and time-sensitive workflows
• Experience with platforms such as FIS Phase 3, Stream Credit Monitor (SCM), or similar credit
• Exposure to OMS/risk tools such as Sterling a plus

🎁 Benefits

• Stunning, amenity-filled office spaces in Culver City, CA, San Francisco, CA, and Dallas, TX
• Competitive pay and equity for eligible positions
• Premium healthcare, dental, and vision insurance plans (HMO and PPO)
• 401k savings plan with a 4% match and immediate vesting
• 16 week paid parental leave after one year of employment
• Professional growth and development opportunities including an employee mobility program and an