Risk Manager
Risk Manager
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Job Description
IMC is currently looking for a Risk Manager to join our growing team in Mumbai. This person will be responsible for identifying and assessing risks determining adequate controls and developing risk metrics and tools to monitor market credit liquidity and operational risks.
Your Core Responsibilities:
- Monitor intraday and overnight market risk exposure of our trading activities and work closely with trading desks to adjust strategies accordingly
- Analyse market trends stay informed on events in the macro calendar and conduct stress tests to assess impacts and potential risks to the trading book
- Maintain an open line of communication with trading desks and implement risk mitigation strategies that hedge against adverse events
- Utilize Pythonbased tools and libraries for stress testing and scenario analysis as well as generally designing and contributing to local risk management tooling
- Engage key stakeholders through operational incident management process to help structurally improve infrastructure processes or governance
- Partner with software development data engineering and trading support to implement solutions into IMCs proprietary global risk management system
- Collaborate with global risk trading and technology teams to design and employ/deploy risk controls in IMCs proprietary trading system
- Generate key risk management reports and present findings to senior management
- Ensure compliance with regulatory requirements and internal risk management policies
- Provide training and support to traders on risk tools methodologies and best practices
Your Skills and Experience:
- 3 years of relevant professional work experience with a capital markets company required
- Bachelors or Masters degree in a quantitative field of study with strong academic performance
- Proficiency in Python programming language with demonstrated experience in conducting data analysis scripting dashboard and tool development required
- Experience with Python (e.g. Pandas Standard Library and any visualisation library) and SQL required
- Strong analytical skills and proficiency with quantitative analysis and modelling required
- Financial Risk Management (FRM) or NISM Series VII preferred but not required
- Familiarity with financial markets derivatives stress testing risk management tools and frameworks preferred but not required
- Experience with analysing and managing risks associated with a portfolio of equities futures and options preferred but not required
- Excellent verbal and written communication skills
- Proactive attitude and outofthebox thinker who excels in a fastpaced highpressured environment
About Us
IMC is a leading global trading firm powered by a cuttingedge research environment and a worldclass technology backbone. Since 1989 weve been a stabilizing force in financial markets providing essential liquidity upon which market participants depend. Across our offices in the US Europe and Asia Pacific our talented quant researchers engineers traders and business operations professionals are united by our uniquely collaborative highperformance culture and our commitment to giving back. From entering dynamic new markets to embracing disruptive technologies and from developing an innovative research environment to diversifying our trading strategies we dare to continuously innovate and collaborate to succeed.
Required Experience:
Manager
Employment Type
Full Time
