Quantitative Risk Manager
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Job Location:
Dallas, IA - USA
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
At My Funded Futures were transforming the world of proprietary trading by giving traders the capital tools and community they need to succeed.
We blend innovation transparency and performance to create opportunity helping traders scale faster and smarter. If youre passionate about fintech financial markets and data-driven growth youll fit right in.
Explore our open roles below and see how you can help us shape the future of funded trading.
Position Summary
MyFundedFutures is searching for a Quantitative Risk Manager to take ownership of the firms risk modeling trader analytics and account performance forecasting. This is a high-impact high-responsibility role at the core of our prop-firm operations. We are looking for someone who thrives in a data-driven fast-moving competitive trading environment and can build the systems that protect the firm while enabling scalable growth.
As the Quantitative Risk Manager you will design implement and refine the quantitative frameworks that determine trader viability payout potential account survival probability and overall firm risk exposure. Youll model everythingfrom individual trade patterns to portfolio-level riskwhile identifying weaknesses edge and opportunity across thousands of trader decisions.
This role is for someone who can think like a quant operate like a risk manager and execute like a strategist.
Key Responsibilities
Risk Modeling & Analysis
- Develop predictive models for trader performance account survival and risk exposure.
- Quantify success/failure probabilities across account types evaluation stages and live funded accounts.
- Build risk metrics for trade behaviors strategy patterns and volatility sensitivity.
Trader & Account Performance
- Create frameworks to score and evaluate traders based on historical and real-time behaviors.
- Analyze trade-by-trade performance to identify edge risk of ruin high-risk traders and outlier strategies.
- Produce dashboards and reports that surface actionable insights for management.
Operational Risk & Firm Exposure
- Monitor aggregate risk across the firm and recommend adjustments to rules scaling plans and max exposure.
- Model impact scenarios around payouts aggressive traders news events and market regime shifts.
- Collaborate closely with leadership to set data-driven risk policies.
Systems & Automation
- Build or integrate quantitative tools that automate performance tracking risk alerts and model refresh cycles.
- Leverage Python R SQL or similar tools to streamline analysis and monitoring.
Qualifications
Technical Expertise
- Strong quantitative background (statistics mathematics finance engineering computer science etc.).
- Expertise in modeling forecasting or quantitative analysisideally in trading fintech or risk.
- Advanced proficiency in Python (NumPy pandas SciPy) SQL and data modeling tools.
- Ability to work in a high-intensity competitive environment where accuracy and speed matter.
- A mindset geared toward continuous improvement finding edge and pressure-testing assumptions.
- Experience with proprietary trading futures or derivatives markets is a plus.
EEO Statement
Equal Employment Opportunity
My Funded Futures is an equal opportunity employer. We believe that diversity drives innovation and success. We are committed to building an inclusive environment where every team member feels valued respected and supportedregardless of race color religion gender gender identity sexual orientation national origin age disability veteran status or any other protected characteristic.
Pay Transparency
In compliance with pay transparency laws My Funded Futures provides compensation ranges in job postings where required. Final compensation may vary based on experience qualifications and location. We also offer comprehensive benefits and performance-based incentives.
Accessibility / Accommodation Statement
If you require assistance or an accommodation during the application process please contact our HR team at .
Required Experience:
Manager
Key Skills
- Arm
- Risk Management
- Financial Services
- Cybersecurity
- COSO
- PCI
- Root cause Analysis
- COBIT
- NIST Standards
- SOX
- Information Security
- RMF
