Monitor and report on financial risks across the firm on a daily basis, ensuring timely escalation of material exposures
Conduct deep-dive quantitative analyses into liquidity risks emerging across the Robinhood ecosystem
Enhance and maintain liquidity risk models and forecasting frameworks to support proactive risk management
Partner with Data Science and Engineering teams to design and deliver dashboards, automated alerts, and data pipelines that surface capital, liquidity, and counterparty credit risks for the Treasury function
Collaborate with Finance and Product teams to assess emerging risks associated with new products and business initiatives
What you bring
Bachelor's degree in mathematics, computer science, engineering or a related field. - 1–3 years of experience in data analytics, risk management, or a comparable analytical role
Strong quantitative and problem-solving skills, with the ability to communicate complex findings clearly to non-technical stakeholder
Solid grounding in financial risk methodologies including Value-at-Risk, stress testing, scenario analysis, and attribution modeling
Understanding of macroeconomics, financial markets, financial instruments, trading strategies, and investment theory
Advanced proficiency in SQL and Python
Ability to build and own process from the ground up
Demonstrated ability to design and own end-to-end processes in ambiguous, fast-moving environments
Bonus points:
Advanced graduate degree such as an MFE or in a similar technical field preferred. - Experience developing and deploying production-grade financial models in Python or R
Familiarity with sophisticated financial instruments including derivatives, futures, leveraged products, and digital assets
Experience with time series modeling and regression techniques
Hands-on experience with AI/ML tooling and business intelligence platforms such as Superset or Looker
Working knowledge of ETL pipelines and workflow orchestration tools such as Airflow
What we offer
Challenging, high-impact work to grow your career
Performance driven compensation with multipliers for outsized impact, bonus programs, equity ownership, and 401(k) matching
Best in class benefits to fuel your work, including 100% paid health insurance for employees with 90% coverage for dependents
Lifestyle wallet - a highly flexible benefits spending account for wellness, learning, and more
Employer-paid life & disability insurance, fertility benefits, and mental health benefits
Time off to recharge including company holidays, paid time off, sick time, parental leave, and more! - Exceptional office experience with catered meals, events, and comfortable workspaces
In addition to the base pay range listed below, this role is also eligible for bonus opportunities + equity + benefits.
Base pay for the successful applicant will depend on a variety of job-related factors, which may include education, training, experience, location, business needs, or market demands. The expected base pay range for this role is based on the location where the work will be performed and is aligned to one of 3 compensation zones. For other locations not listed, compensation can be discussed with your recruiter during the interview process. Base Pay Range:
Zone 1 (Menlo Park, CA; New York, NY; Bellevue, WA; Washington, DC)
$111,000—$130,000 USD
Zone 2 (Denver, CO; Westlake, TX; Chicago, IL)
$97,000—$114,000 USD
Zone 3 (Lake Mary, FL; Clearwater, FL; Gainesville, FL)
$86,000—$101,000 USD
Click here to learn more about our Total Rewards, which vary by region and entity. If our mission energizes you and you’re ready to build the future of finance, we look forward to seeing your application. Robinhood provides equal opportunity for all applicants, offers reasonable accommodations upon request, and complies with applicable equal employment and privacy laws. Inclusion is built into how we hire and work—welcoming different backgrounds, perspectives, and experiences so everyone can do their best. Please review the Privacy Policy for your country of application.
