Risk

• Develop, implement, and oversee NinjaTrader’s Risk Management Program (RMP) in compliance with CFTC, NFA, and exchange requirements, covering market, credit, liquidity, capital, operational, legal, and technology risks
• Establish and maintain risk policies, procedures, limits, and escalation protocols to ensure effective governance and oversight
• Maintain and report on key risk indicators (KRIs) and risk appetite metrics; use insights to inform program priorities
• Monitor daily risk exposures, including margin adequacy, concentration, liquidity, and counterparty credit, and escalate breaches or emerging risks promptly
• Conduct stress testing, back-testing, and scenario analysis to evaluate resilience to market volatility, liquidity stress, and client concentration risks
• Lead or support risk reporting and governance, providing timely updates to senior management, the CCO, and regulators
• Conduct and document compliance risk assessments to evaluate risk exposure and identify areas for enhanced monitoring, testing, or training
• Collaborate with Compliance, Operations, Treasury, and Technology to align risk monitoring with supervisory, financial, and operational controls
• Engage with CFTC, NFA, DCOs, and exchanges on risk-related matters; assist in regulatory filings, attestations, and audits in coordination with Compliance and Legal
• Drive automation and system enhancements for risk analytics, dashboards, and real-time exposure monitoring
• Partner with Finance and Treasury on capital and liquidity risk management; ensure alignment between the Risk and Compliance programs
• Contribute to a risk-aware culture by promoting transparency, accountability, and proactive risk management across the organization

Senior Director of Risk

Senior Business Control Specialist – QC Risk Governance

IT Risk Manager

Technology Risk Oversight Manager

Market Risk Stress Testing Specialist

Director, Risk Partnership and Solutions Analytics