Execute position closures and account restrictions based on stress testing metrics.
Remediate uncovered options and short equity positions while monitoring accounts.
Monitor expiration and early assignment risk, serving as backup to automated remediation tools.
Wealthsimple aims to help everyone achieve financial freedom by reimagining how people manage their money, using technology to make financial services transparent and low-cost. They are the largest fintech company in Canada, with over 3 million users and $100 billion in assets, valuing collaboration and humility in their teams.
Lead the firm’s risk management program and ensure effective governance.
Develop and maintain a comprehensive Risk Management Program.
Identify, measure, monitor, and mitigate key risks across the firm.
NinjaTrader is an industry-leading trading platform and futures broker, empowering traders to take control of their financial destiny utilizing cutting-edge products and services. Since 2003, NinjaTrader has grown to over 2 million users and has become the number one rated futures brokerage worldwide.
Monitor and assess key risk areas within derivatives/margin, looking into unusual trading patterns to prevent manipulative trades.
Develop risk models/alerts/tools/dashboards, enhancing the monitoring capaibilities.
Implement and maintain risk policies and procedures in alignment with organizational strategy and evolving market conditions to prevent, mitigate, and eliminate risks.
Binance is a leading global blockchain ecosystem behind the world’s largest cryptocurrency exchange by trading volume and registered users. They are trusted by over 280 million people and offer a range of products from trading and finance to education and research.