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
Benefits
Challenging, high-impact work to grow your careerPerformance driven compensation with multipliers for outsized impact, bonus programs, equity ownership, and 401(k) matchingBest in class benefits to fuel your work, including 100% paid health insurance for employees with 90% coverage for dependentsLifestyle wallet - a highly flexible benefits spending account for wellness, learning, and moreEmployer-paid life & disability insurance, fertility benefits, and mental health benefitsTime off to recharge including company holidays, paid time off, sick time, parental leave, and more!Exceptional office experience with catered meals, events, and comfortable workspacesIn addition to the base pay range listed below, this role is also eligible for bonus opportunities + equity + benefits.Base Pay Range:Zone 1 (Menlo Park, CA; New York, NY; Bellevue, WA; Washington, DC)$111,000 - $130,000 USDZone 2 (Denver, CO; Westlake, TX; Chicago, IL)$97,000 - $114,000 USDZone 3 (Lake Mary, FL; Clearwater, FL; Gainesville, FL)$86,000 - $101,000 USDClick 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 applica
Additional Information
Join us in building the future of finance.
Our mission is to democratize finance for all. An estimated $124 trillion of assets will be inherited by younger generations in the next two decades. The largest transfer of wealth in human history. If you're ready to be at the epicenter of this historic cultural and financial shift, keep reading.
About the team + role
We are looking for an intellectually curious and enthusiastic individual to help the organization prepare for continued rapid growth by having a good understanding of the impact of the financial markets and risks on Robinhood. This role is responsible for monitoring corporate liquidity risks and investments, developing financial risk models, forecasting key balance sheet items and providing deep dive analysis into financial market drivers of the business.
This role suits those with a bias towards action and impact, who believe in end to end execution and accountability. You are the perfect mix of analytical, technical, operational, and creative. You are a clear, confident communicator who loves taking a complicated problem, decomposing it, and building data driven models, then turning those models into processes and reports.
Robinhood · Chicago, IL