MyFundedFutures · 7 hours ago
Quantitative Risk Manager - Modeling
DFW Metroplex
Full-time
Hybrid
Senior LevelMyFundedFutures is transforming proprietary trading by providing traders with the necessary capital, tools, and community for success. They are seeking a Quantitative Risk Manager to take ownership of risk modeling, trader analytics, and account performance forecasting, focusing on building systems that protect the firm and enable scalable growth.
Financial Services
No H1B
Responsibilities
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
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
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
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
Qualification
Required
Strong quantitative background (statistics, mathematics, finance, engineering, computer science, etc.)
Expertise in modeling, forecasting, or quantitative analysis—ideally 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
Applicants must be authorized to work in the applicable country without employer sponsorship
Benefits
Comprehensive benefits
Performance-based incentives
Company
MyFundedFutures
MyFundedFutures is the premier futures prop trading firm for beginner and experienced traders alike.
Founded in 2023
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase