Risk Operations Specialist – US After-Hours (Capital Markets)
Sofia, Bulgaria
Arrangement
On-site (Full-time)
Experience Level
Mid-to-Senior Level
Apply Now
About the Role
The Risk Operations Specialist supports the day-to-day operation of the firm’s risk framework, with a particular focus on real-time monitoring, account risk and trading activity. The role provides after-hours coverage for US markets, monitoring exposures, margin, trading activity and risk limits, and escalating issues promptly. This is a hands-on role suited to an organized and analytical professional who is comfortable working in a fast-paced trading environment.
Key Responsibilities
- Provide after-hours risk coverage for US trading, including monitoring during extended and overnight trading periods.
- Monitor real-time P&L, positions, exposures, margin, collateral and risk metrics across client, account, group and firm levels.
- Support pre- and post-trade risk controls, including setting and maintaining approved risk parameters.
- Monitor trading activity and risk infrastructure, investigating unusual positions, risk breaches, alerts, discrepancies and unexpected risk outcomes, and escalate issues as appropriate.
- Oversee margin calls, forced liquidations and orderly reduction of exposures, including manual intervention where required.
- Administer account and trading setup, including risk configurations, market data, order routing and related controls.
- Maintain accurate risk event records, logs and operational management information.
- Escalate material risk events, limit breaches and operational breaches.
- Support risk management information and reporting for senior management, committees and governance forums.
- Support testing and implementation of enhancements to risk systems and processes.
- Work closely with Trading, Operations, Technology and Compliance to resolve issues and maintain effective controls.
Qualifications & Experience
- Bachelor’s degree in Finance, Economics, Business, Accounting, or a STEM discipline.
- Relevant experience in risk, trading or operations within a broker, investment firm, hedge fund, asset manager or bank.
- Good understanding of the trade lifecycle, clearing, settlement and investment/trading operations.
- Experience working with order management systems (OMS), portfolio management systems (PMS) and market data platforms is an advantage.
- Strong Excel skills; SQL, Python or automation experience is a plus.
- Willingness to work shifts and provide after-hours coverage for US markets.
- Fluency in English.
What We Offer
- Competitive salary and benefits package.
- Opportunities for professional development and career progression.
- Exposure to a broad range of investment products and markets.
- A collaborative, high-performing and supportive work environment.
If you are passionate about financial markets and thrive in a fast-paced investment environment, we would love to hear from you.