Risk Operations Specialist – US After-Hours (Capital Markets)

Sofia, Bulgaria

Arrangement

On-site (Full-time)

Experience Level

Mid-to-Senior Level

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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.