Futures Risk Program Manager

The Futures Risk Program Manager at Robinhood Markets is responsible for developing a comprehensive risk management strategy that includes early risk detection, automated alert systems, and effective incident response. This role emphasizes risk assessments focused on operational and technology risks while supporting risk exposure reporting and regulatory updates.

Candidates for the Futures Risk Program Manager position at Robinhood should have 6+ years of experience in Futures and Brokerage operations. Strong technical skills, particularly in SQL and Python, are vital, along with experience in data visualization tools like Looker. An in-depth knowledge of futures markets and CFTC/NFA regulations is also essential.

At Robinhood, we prioritize professional development, offering a vibrant office environment that fosters collaboration and learning. The Futures Risk Program Manager will have access to resources like an annual lifestyle wallet for wellness and learning initiatives, alongside mentorship opportunities to help navigate complex risk scenarios.

The Futures Risk Program Manager utilizes advanced analytics tools and programming languages such as SQL or Python to analyze and manage complex risk data. They also leverage data visualization tools like Looker for creating insightful dashboards and reports that inform key stakeholders.

Futures Risk Program Managers at Robinhood work in a lively office environment that encourages teamwork and innovation. The company offers catered meals, fully stocked kitchens, and geo-specific commuter benefits, all aimed at supporting a balanced and inclusive workplace.

In answering this question, emphasize your direct experience in futures markets, focusing on specific roles or projects where you've implemented risk management strategies. Use examples that highlight your understanding of operational and technological risks related to brokerage operations.

Discuss your methodology for conducting thorough risk assessments, emphasizing the tools and techniques you use to identify vulnerabilities in a rapidly changing market. Highlight specific instances where your proactive measures led to significant improvements.

This is an opportunity to showcase your technical skills. Detail the process you followed to create a monitoring system, including the technologies and algorithms used. Discuss the results and how it impacted decision-making processes.

Here, highlight the importance of data visualization in simplifying complex information. Talk about specific instances where your visual reports helped stakeholders better understand risk metrics, aiding in timely decision-making.

Describe your experience working with regulatory frameworks, including any regular audits or updates you’ve been involved in. Mention your proactive stance in keeping up with regulations that affect futures markets.

Emphasize your commitment to evolving risk management practices. Talk about iterative processes, feedback mechanisms, and your experience in leveraging results from control testing to refine protocols.

Illustrate your organizational skills by sharing a timeframe/example of a high-pressure situation. Discuss how you assess urgency and importance, and allocate resources efficiently to maintain risk control.

Discuss a framework you apply for incident response, including communication protocols, team roles, and recovery processes. Provide examples that demonstrate the effectiveness of your strategies during incidents.

Provide specifics regarding the analytics tools and methodologies used to uncover risk trends. Discuss instances where your analytical insights led to tangible improvements or decisions in risk management.

Talk about your strategies for staying informed, such as attending industry conferences, participating in forums, or following relevant publications. Mention how this ongoing education directly influences your work.