Risk Management Specialist

2 weeks ago


Dallas, Texas, United States BGSF Full time

Position Overview: BGSF is in search of a knowledgeable Risk Management Specialist to become a vital part of our organization. The successful candidate will play a key role in overseeing margin and options portfolios, forecasting market fluctuations that could introduce risks, and enhancing our monitoring frameworks. This position demands a comprehensive grasp of market dynamics, operational processes, and the accounts involved.

Core Responsibilities:

  • Oversee margin and options portfolios to ensure adherence to both regulatory and internal risk management protocols.
  • Forecast and evaluate market fluctuations to pinpoint potential risks associated with margin and options portfolios.
  • Formulate and execute proactive strategies to alleviate identified risks.
  • Partner with IT and various departments to improve monitoring frameworks and tools.
  • Examine account data to uncover trends and opportunities for enhancement.
  • Deliver regular updates on account conditions, risks, and risk mitigation strategies.
  • Remain informed about industry developments, regulatory updates, and best practices in margin and options portfolio management.
  • Contribute to the design and refinement of systems for monitoring margin and options portfolios.
  • Collaborate closely with team members to ensure a unified approach to risk management and account supervision.

Required Qualifications:

  • Bachelor's degree in Finance, Economics, Business, or a related discipline.
  • Demonstrated experience in credit lending, margin supervision, and options trading.
  • Solid understanding of financial markets, risk management principles, and regulatory standards.
  • Experience in developing or assisting in the development of monitoring frameworks.
  • Exceptional analytical abilities and meticulous attention to detail.
  • Strong communication and teamwork skills.
  • Proactive mindset with the capability to foresee and address potential challenges.

Preferred Qualifications:

  • Advanced degree in a relevant field.
  • Professional certifications such as CFA, FRM, or equivalent.
  • Familiarity with specific monitoring software and tools.
  • Awareness of the latest technological advancements in financial risk management.


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