We are seeking a highly skilled Prop Trading Risk Specialist to join our team. In this role you will play a crucial part in ensuring the stability and security of our proprietary trading operations by implementing and maintaining robust risk management practices.
Key Responsibilities:
- Risk Policy : Enforce and execute risk policies for proprietary trading ensuring all trading activities comply with established risk management frameworks.
- Monitoring & Assessment: Continuously monitor trading risks including market exposure liquidity constraints and volatility to mitigate potential threats.
- Data Analysis & Pattern Recognition: Utilize data analysis tools and pattern recognition techniques to identify abnormal trading behaviors unauthorized activities or inefficiencies.
- RealTime Risk Management: Perform live risk checks on trading positions ensuring adherence to internal risk limits.
- Strategy Development: Develop and refine risk strategies to ensure risk models are aligned with realworld trading scenarios.
- Team Collaboration: Work closely with trading teams to provide actionable insights supporting new trading initiatives such as Futures trading.
Requirements
- Proven experience in risk management within the proprietary trading or financial services industry.
- Strong understanding of trading strategies financial instruments and market dynamics.
- Proficiency in data analysis tools pattern recognition and risk assessment techniques.
- Ability to manage multiple priorities in a fastpaced environment.
- Strong communication skills with the ability to collaborate effectively with traders and stakeholders.
Preferred Skills:
- Experience with Futures trading risk management.
- Familiarity with risk management software and trading platforms.
- Analytical mindset with a proactive approach to identifying and mitigating risks.