Trader Risk Specialist
The Trader Risk Specialist at Topstep plays a pivotal role within the Risk Department, overseeing both simulated and live futures trading environments. This position is integral to safeguarding the firm's capital by implementing escalation protocols, conducting thorough trading investigations, and enforcing established risk parameters. The role offers a unique opportunity to develop specialized expertise over time, contributing to the construction of an advanced risk management system from the ground up.
Key responsibilities include real-time monitoring of live funded accounts using T4 Front-End Risk Monitoring and internal dashboards, verifying automated liquidations, and coordinating manual interventions with the Trade Desk when necessary. The specialist is also tasked with executing escalation protocols for margin breaches, loss limit triggers, and system failures. Additionally, the role involves conducting detailed trading investigations, analyzing trader data to identify risk trends, and collaborating with the Research & Analytics team on trader profiling.
Candidates should possess a minimum of three years of professional experience in the trading or financial services industry, with advanced knowledge of futures markets, including margin mechanics and contract specifications. Proficiency in Excel or Google Sheets for data analysis is essential. The role demands a strong sense of accountability, integrity, and the ability to make sound decisions under pressure. Excellent communication skills are required to effectively engage with traders and handle complex inquiries professionally.
Topstep offers a competitive compensation package, including a base salary range of $65,000 to $75,000, with eligibility for performance-based bonuses. Benefits include seven company-paid holidays, generous family leave, front-loaded paid time off, competitive 401(k) matching, and comprehensive health, dental, and vision insurance. The company encourages vacations with a bonus for taking five consecutive days and provides additional perks such as a food and groceries budget and contributions towards health and wellness.
Topstep fosters an engaging work environment that ranges from fully remote to hybrid setups, promoting a culture of collaboration through active participation in meetings and robust communication channels. The company values professional growth, offering opportunities to develop specialized skills within the Risk Department and contribute to innovative projects. Joining Topstep means becoming part of a team dedicated to empowering traders and advancing the financial technology industry.