Senior Futures Risk Strategist

Futu Holdings Limited; Dallas (TX); Hybrid; USD 125,000 - 165,000; Full time

Benefits offered by this job

Competitive salary

Bonus potential

Health benefits

Job summary

Futu Holdings Limited is seeking a Senior Futures Risk Analyst to join our risk management team spanning Jersey City and Dallas. You will monitor real-time and end-of-day exposures, administer credit controls, and escalate emerging risk issues to maintain a disciplined risk environment.

The role requires hands-on experience in futures clearing or FCM risk operations, including intraday margin monitoring, position-limit oversight, and familiarity with GC2.

Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Risk Management or related field.
• 3–7 years of futures risk management, clearing operations, or credit risk experience.
• Knowledge of margin mechanics and risk metrics across futures and options.
• Familiarity with GC2, SPAN, and risk-based margin frameworks.

Responsibilities

• Monitor real-time and end-of-day market, credit, margin, and liquidity exposures.
• Evaluate margin adequacy and collateral coverage; escalate breaches promptly.
• Prepare daily risk reports and assist in risk-control testing and audits.

Skills

Futures risk management

Risk monitoring

Margin operations

GC2 familiarity

Data analysis (SQL/Python)

Communication skills

Attention to detail

Financial risk concepts

Education

Bachelor's degree in Finance, Economics, Mathematics or related discipline

Tools

GC2

SQL

Python

Excel

Job description

Futu Holdings Limited is seeking a Senior Futures Risk Analyst to join our risk management team spanning Jersey City and Dallas. You will monitor real-time and end-of-day exposures, administer credit controls, and escalate emerging risk issues to maintain a disciplined risk environment.

The role requires hands-on experience in futures clearing or FCM risk operations, including intraday margin monitoring, position-limit oversight, and familiarity with GC2.