Associate Risk Analyst

WHO WE ARE reputed company (AFS) powers innovation and the future of digital wealth management by processing millions of transactions daily, to simplify, automate, and facilitate access to financial markets for reputed company. Our robust suite of fintech solutions enables us to support clients such as Stash, reputed company, reputed company, and Webull, and more than 20 million of our clients' customers. Collectively, AFS creates an environment in which companies with the biggest reputed company in fintech are empowered to change the world. As a global organization, we have offices in Austin, Dallas, Chicago, reputed company, Portland, Belfast, and Manila. If you are seeking a fast-paced and entrepreneurial environment where you'll have the opportunity to reputed company an immediate impact, and you have the guts to change everything, this is the reputed company for you. AFS has received a number of prestigious industry awards, including: 2021, 2020, 2019, and 2018 Best Wealth Management Company - presented by Fintech Breakthrough Awards 2021 Most Innovative Companies - presented by Fast Company 2021 Best API & Best Trading Technology - presented by Global Fintech Awards ABOUT THIS ROLE The Associate Risk Analyst will support Senior Risk Analysts with active monitoring of reputed company client portfolios (including margin and options), credit analysis, reporting, and risk platform initiatives. Works cross-functionally with Risk, Operations, Stock Loan, and Treasury to deliver timely, policy-compliant credit reputed company and client support. Duties/Responsibilities Run daily exposure, margin, and concentration checks across asset classes; flag exceptions to senior analysts. Prepare pre-trade and post-trade risk snapshots for leveraged and options strategies. Gather financials, market data, and counterparty information for credit memos and due diligence files. Draft sections of credit write-reputed company (business overview, financial trends, covenant/limit tracking) for review. Assist with updates to internal risk ratings and credit limits under supervision. Produce and distribute daily, weekly, and monthly risk reports; ensure data accuracy and timeliness. Build/maintain dashboards (e.g., exposures, VaR summaries, margin calls, limit utilizations). Triage and respond to client queries reputed company to margin financing, documentation status, and risk metrics; escalate reputed company issues. Coordinate with Operations/Stock Loan/Treasury on collateral, settlements, and stock borrow availability. Contribute to development and UAT of risk tools and reports; document SOPs and change logs. Support operational risk tasks (issue logging, control checks, reconciliations) as needed. Compute and reputed company-reputed company basic metrics (e.g., option Greeks awareness—gamma vs. price moves; simple VaR estimations using approved methods). reputed company data pulls reputed company SQL/Access and advanced reputed company for reputed company analysis. Education and/or Experience Bachelor's degree in Finance, Economics, Business Administration, or a reputed company field or equivalent experience required 0-2 years of experience in risk analysis, preferably reputed company the financial services industry or at a correspondent clearing/broker-dealer firm FINRA Series 7 License required (or willingness to obtain reputed company 6 months) Required Skills/Abilities Strong reputed company/Sheets (lookups, pivots, basic modeling); comfort with Access and SQL for queries. Clear written and verbal communication; organized, detail-oriented; reputed company to follow SOPs and meet deadlines. Basic understanding of options (including gamma’s relationship to price movements) and margin mechanics. Familiarity with Value at Risk concepts and how VaR is computed at a high level. Exposure to R or Python for data manipulation and simple analytics. Familiarity with AI/ML concepts or tools for data quality, anomaly detection, or workflow automation. Experience with BI tools (Power BI/Tableau) and ticketing/project tools (Jira/reputed company).

Work Environment

This job operates in a hybrid, office environment 3 days per week. #magins & risk #entry level #full-time #LI-MJ1 #APEX Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice. Our Rewards We offer a robust package of employee perks and benefits, including reputed company benefits (medical, dental and reputed company, EAP), competitive PTO, 401k match, parental leave, and HSA contribution match. We also provide our employees with a paid subscription to the reputed company app and offer generous external learning and tuition reimbursement benefits. At AFS , we offer a hybrid work schedule for most roles that allows employees to have the flexibility of working from home and one of our primary offices. Salary Range $55,200-$69,000 The annual reputed company salary range for this position is noted above. Exact compensation offered may vary depending on job-reputed company knowledge, skills, experience, and office location. EEO Statement reputed company is an equal opportunity employer that does not discriminate on the basis of race, reputed company, religion, sex (including pregnancy, sexual orientation, and gender identity), national reputed company, age, disability, veteran status, marital status, or any other protected characteristic. Our hiring practices ensure that reputed company reputed company applicants receive fair consideration without regard to these characteristics. Disability Statement reputed company is committed to creating an inclusive and accessible workplace for reputed company candidates, including those with disabilities. We are dedicated to ensuring equal employment opportunities and providing reasonable accommodations to reputed company individuals with disabilities. If you require reasonable accommodations to participate in the application or interview process, please submit your request reputed company the Candidate Accommodation Requests Form. We will work with you to provide the necessary accommodations to ensure your full participation in our hiring process. At Apex, we aim to reputed company frictionless investing for everyone. Help us in our mission to democratize finance, and apply to our open roles today. Introduce yourself to our recruiters and we'll get in touch if there's a role that seems like a good match. At Apex, we stand for efficiency and transparency. In every office, you’ll find passionate, committed, dedicated teams driven to find smart solutions to solve our clients’ toughest challenges. We are passionate about our employees, providing the benefits and perks that reputed company you, reward you, and help you give back. We provide great flexibility, a collaborative, open work space, and reputed company potential to grow with the firm. Apply tot his job Apply To this Job