Market Risk Senior Analyst

Unchain Data; Chicago, Denver, New York (IL, CO, NY); Hybride; USD 101 000 - 119 000; Plein temps

Avantages offerts par ce poste

Health insurance

Equity opportunities

401(k) matching

Paid time off

Office perks

Résumé du poste

Robinhood is building an elite Market Risk team to assess cross-asset risk and ensure margin health across portfolios. The Senior Analyst will develop proactive risk analyses and controls, partnering with product, analytics, and engineering organizations.

The role is based in multiple U.S. offices with in-person attendance required at least 3 days per week to accelerate progress and collaboration in a fast-moving, high-performance environment.

Qualifications

• Bachelor's degree in Finance, Economics, or a related field.
• 8+ years of experience at a brokerage or trading firm.
• Strong SQL skills and data-analysis ability.
• Familiarity with financial markets and risk management tools.

Responsabilités

• Assess emerging market conditions and provide actionable risk insights.
• Research volatility catalysts (earnings, regulatory events, geopolitical factors).
• Monitor margin risk dashboards to detect exposures or shifts in behavior.
• Analyze data to identify risks and opportunities for margin products.

Connaissances

SQL

Analytical thinking

Problem solving

Market risk

Formation

Bachelor's degree in Finance/Economics

Description du poste

About Us

Our mission is to democratize finance for all. An estimated $124 trillion of assets will be inherited by younger generations in the next two decades. The largest transfer of wealth in human history. If you're ready to be at the epicenter of this historic cultural and financial shift, we'd like to hear from you.

About the Role

We are building an elite team, applying frontier technologies to the world's biggest financial problems. We're looking for bold thinkers. Sharp problem-solvers. Builders who are wired to make an impact. Robinhood isn't a place for complacency, it's where ambitious people do the best work of their careers. We're a high-performing, fast-moving team with ethics at the center of everything we do. Expectations are high, and so are the rewards.

The Market Risk team's mission is to assess prevailing risk conditions across multiple asset classes and ensure Robinhood's customers and margin book are positioned for success in a dynamic risk landscape. We analyze information in real time to optimize risk across multiple dimensions, and partner cross-functionally to improve monitoring systems, build a best-in-class margin product offering, and identify evolving risks.

As a Market Risk Senior Analyst, you will operate at the forefront of margin risk policy, development, and implementation. You will serve as a risk expert at the intersection of traditional and evolving trading products, developing both proactive and reactive risk analyses and the controls that support them.

This role is based in our Chicago, IL, Denver, CO, Lake Mary, FL, and New York, NY office(s), with in-person attendance expected at least 3 days per week. At Robinhood, we believe in the power of in-person work to accelerate progress, spark innovation, and strengthen community. Our office experience is intentional, energizing, and designed to fully support high-performing teams.

Responsibilities

• Assess emerging market conditions and provide actionable insights and recommendations on the margin risk profile.
• Research volatility catalysts, including earnings, regulatory announcements, geopolitical events, and broader market trends.
• Monitor market risk dashboards to identify significant exposures or shifts in customer behavior.
• Analyze data to identify risks and opportunities to improve the customer experience related to margin products.
• Partner on cross-functional initiatives to enhance the firm's margin products, drive revenue, and improve the overall customer experience.
• Embrace evolving technologies and analytical tools to continuously improve personal and team workflows.

Requirements

• Bachelor's degree in Finance, Economics, or a related field.
• 8+ years of experience at a brokerage or trading firm.
• Strong SQL skills, with the ability to query complex datasets and perform statistical analysis.
• Strong analytical and problem-solving skills, particularly related to market risk and financial products.
• Familiarity with financial markets, sector trends, and risk management tools.
• Curiosity and a willingness to learn new approaches for working with complex datasets and analyses.

Benefits

• Challenging, high-impact work to grow your career.
• Performance-driven compensation with multipliers for outsized impact, bonus programs, equity ownership, and 401(k) matching.
• Best-in-class benefits to fuel your work, including 100% paid health insurance for employees with 90% coverage for dependents.
• Lifestyle wallet — a highly flexible benefits spending account for wellness, learning, and more.
• Employer-paid life and disability insurance, fertility benefits, and mental health benefits.
• Time off to recharge including company holidays, paid time off, sick time, parental leave, and more.
• Exceptional office experience with catered meals, events, and comfortable workspaces.

Compensation

In addition to the base pay range listed below, this role is also eligible for bonus opportunities, equity, and benefits.

Base pay for the successful applicant will depend on a variety of job-related factors, which may include education, training, experience, location, business needs, or market demands. The expected base pay range for this role is based on the location where the work will be performed and is aligned to one of 3 compensation zones. For other locations not listed, compensation can be discussed with your recruiter during the interview process.

Zone 1 (Menlo Park, CA; New York, NY; Bellevue, WA; Washington, DC): $115,000 – $135,000 USD

Zone 2 (Denver, CO; Westlake, TX; Chicago, IL): $101,000 – $119,000 USD

Zone 3 (Lake Mary, FL; Clearwater, FL; Gainesville, FL): $89,000 – $105,000 USD