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Full Time Margin Analyst Jobs (NOW HIRING)

Rangen Group

Senior Cost Analyst

Moon Township, PA · On-site

$110K - $120K/yr

Job Type Full-time Description Why Join the Rangen Group? As a newly formed independent global ... The Senior Cost Analyst is responsible for end-to-end product costing, margin analysis, and ...

ICAT Logistics, Inc

Solutions Pricing Analyst

$66K - $78K/yr

Job Type Full-time Description The Solutions Pricing Analyst directly supports RFx responses and ... Conduct margin analysis and scenario analysis across TL, LTL, intermodal, parcel, air, and ocean ...

New

MAESTRI D'ITALIA INC

Financial Analyst

Vineland, NJ · On-site

Cost Accountant/ Financial Analyst Reports To Financial Controller FULL TIME - ON SITE - Vineland N ... Prepare monthly cost reports, margin analysis, and variance reporting. * Analyze production ...

StaffingForce

Financial Analyst

Huntington Beach, CA · On-site

$95K - $105K/yr

On-site Job Type: Full-time Compensation: $95,000 - $105,000 annually Company Overview Our client ... Conduct labor, inventory, overhead, cost, and margin analyses. * Partner with operations leaders to ...

Resources Connection, Inc.

Financial Analyst

Loveland, CO · On-site

$30 - $45/hr

Consulting Hybrid up to 3 Days Onsite Full time Loveland Colorado United States Consulting On ... Pay range: $30-45/hour What You Will Work On * Assist with daily margin analysis to identify issues ...

New

StaffingForce

Senior Financial Analyst

Carson, CA · On-site

$105K - $110K/yr

On-site Compensation: $105,000 - $110,000 annually Job Type: Full-time Company Overview Our client ... Experience with cost tracking, margin analysis, profitability analysis, and operational financial ...

InPwr Inc

Senior FP&A Analyst

Indianapolis, IN · On-site

$81K - $101K/yr

Monday-Friday, 40 hours/week/Full-Time SUMMARY The Senior FP&A Analyst is vital in supporting ... Work-in-Progress (WIP) schedule evaluation with emphasis on over/under billing trends and margin ...

Crenlo Engineered Cabs

Business Analyst

Bentonville, AR · On-site

... Margin Analysis across our facilities/business units. The role will help ensure accuracy and ... Working Conditions Work Hours: Full-time, Monday-Friday (40+ hours per week) Travel: Up to 30% to ...

Crenlo Engineered Cabs

Business Analyst

Greeneville, TN · On-site

... Margin Analysis across our facilities/business units. The role will help ensure accuracy and ... Working Conditions Work Hours: Full-time, Monday-Friday (40+ hours per week) Travel: Up to 30% to ...

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Risk/Margin Analyst at TechSpeed Clearing LLC

FINTEX FINANCIAL INC

Addison, TX

Full-time

Medical, Retirement, PTO

Posted 5 days ago

Job description

Benefits:
  • 401(k)
  • Competitive salary
  • Health insurance
  • Paid time off

Department: Risk Management / Clearing Operations
Reports To: Chief Risk Officer (CRO) or Risk & Margin Manager
Employment Type: FullTime
Location: Dallas, TX
Position Summary
The Risk & Margin Analyst plays a critical role in protecting the clearing firm from market, credit, operational, and liquidity risks. This role is responsible for monitoring client exposures, calculating margin requirements, evaluating collateral sufficiency, assessing accountlevel risk concentrations, and identifying potential sources of volatilitydriven losses across equities, options, fixed income, futures (if applicable), and other supported asset classes.
The Analyst evaluates realtime and endofday risk positions, leveraging margin methodologies (e.g., Reg T, portfolio margin, house rules, DTCC, OCC and clearinghouse models), exposure analytics, and market conditions to ensure the firm maintains appropriate capital buffers and risk controls. The role requires strong quantitative, analytical, regulatory, and communication skills, as well as the ability to operate effectively in timesensitive environments.
Key Responsibilities
1. Exposure & Margin Monitoring
  • Calculate and monitor margin requirements using Reg T, portfolio margin, daytrading margin, and house margin policies.
  • Assess client and introducing broker positions for concentration risk, leverage risk, volatility exposure, and liquidation risk.
  • Identify accounts approaching or breaching limits and escalate appropriately to supervisors, introducing brokers, and management.
  • Perform realtime exposure monitoring during volatile market periods or highrisk events (e.g., earnings, corporate actions).
2. Collateral & Liquidity Management
  • Validate collateral deposits, cash movements, and securities pledges.
  • Monitor collateral sufficiency relative to account exposures and house requirements.
  • Coordinate with operations, treasury, and finance teams on margin calls, deposits, and funding obligations.
  • Identify intraday liquidity risks that could impact the clearing firms capital or settlement obligations.
3. Margin Call Processing
  • Issue, track, and enforce margin calls, maintenance calls, house calls, and Fed calls in accordance with regulatory and firm policies.
  • Communicate directly with introducing brokerdealers regarding calls, deadlines, escalation paths, and potential liquidations.
  • Support operational teams in initiating liquidations when calls are not met.
4. Market & Credit Risk Analysis
  • Perform stress testing, scenario analysis, and sensitivity analysis on portfolios and counterparties.
  • Analyze large or complex positions for heightened risk (e.g., concentrated options positions, highbeta equities, shortdated options).
  • Evaluate counterparties and introducing brokers for exposure risks, creditworthiness, and position volatility.
  • Identify emerging risks based on market conditions, events, or product types.
5. Regulatory Adherence & Controls
  • Ensure margin practices comply with FINRA, SEC, FRB Regulation T, and OCC margin rules.
  • Maintain detailed audit trails, documentation, and supervisory evidence for regulatory exams.
  • Support compliance teams during FINRA/SEC/OCC reviews and internal audits.
  • Help maintain and update Written Supervisory Procedures (WSPs) related to margin and risk functions.
6. Data Analytics, Reporting & Technology
  • Produce daily, weekly, and monthly exposure and margin reports for risk management, operations, and senior leadership.
  • Validate riskengine outputs, margin calculations, and data integrity across systems.
  • Partner with technology teams to improve risk systems, dashboards, and analytics tools.
  • Participate in user acceptance testing (UAT) for upgrades, new risk models, and workflow improvements.
7. Client & Internal Stakeholder Communication
  • Act as a subjectmatter expert for margin policies, exposure analytics, and industry rules.
  • Provide guidance to introducing brokers on margin requirements, risk mitigation, and productspecific risks.
  • Collaborate with Clearing Operations, Settlements, Corporate Actions, Compliance, and Treasury to assess multidepartmental risk impacts.

Required Qualifications
  • Bachelors degree in Finance, Economics, Mathematics, Statistics, Engineering, or related field.
  • 25 years of experience in risk management, margin operations, clearing, brokerdealer operations, or derivatives analysis.
  • Strong knowledge of securities markets, options Greek sensitivities, margin methodologies, and risk models.
  • Intermediate to advanced Excel skills (pivot tables, VLOOKUP, modeling) and familiarity with risk analytics platforms.
  • Ability to quickly interpret large datasets and complex financial information.
  • Experience with DTCC settlements

Preferred Licenses & Certifications
  • FINRA Series 7 strong plus for understanding products.
  • FINRA Series 99 preferred for operations roles.
  • FRM, CFA, or progress toward certification advantageous but not required.

Core Competencies
  • Strong analytical, quantitative, and criticalthinking abilities.
  • Excellent communication skills for explaining complex concepts to nontechnical stakeholders.
  • High attention to detail; ability to detect anomalies and uncover hidden exposures.
  • Ability to perform under pressure during market volatility or operational deadlines.
  • Problemsolving mindset with initiative to prevent risk before it materializes.
  • Ability to independently escalate issues using sound judgment.