Risk Manager
Risk Manager
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1 Vacancy
Job Description
IMC is currently looking for a Risk Manager in Amsterdam to support the activities both inAmsterdam and in the US.
Our risk management team operates closely with the trading and technology teams in order tomanage the inherent risks in IMCs trading strategies across various products and markets. We arelooking for someone who can bring risk management expertise with a critical quantitative andproactive hands-on approach. It will be your challenge to support the assessment and managementof market credit liquidity and operational risks. To excel in this role you will use your experienceanalytical skills and technical ability to add value not bureaucracy to the business.
Your Core Responsibilities:
As Risk Manager at IMC youll assist in managing the day-to-day risk management functionsincluding monitoring and analyzing market credit liquidity and operational risks.
Monitor market risk at both the portfolio and sub portfolio levels and discuss key exposureswith trading leads.
Analyse financial market developments and help build revise and enhance riskmethodologies and processes for IMCs trading strategies.
Develop and enhance real-time risk monitoring and reporting tools for IMCs key risks whileensuring that the teams technical solutions are robust and high-quality.
Utilise Python-based tools and libraries for stress testing and scenario analysis as well asgenerally designing and contributing to local risk management tooling
Collaborate with global risk trading and software development team members to designand employ risk controls in IMCs execution and strategy software.
Your Skills and Experience:
3-6 years of relevant work experience in the financial risk management field with a strongquantitative and technical background
Experience with analysing and managing the risks associated with portfolios of equities futures and options
Knowledge of exchange-traded derivatives with an emphasis on their risk characteristics
Familiarity with exchange margin and broker-dealer capital requirements
First-class analytical skills and a desire to solve complicated problems creatively
A proactive attitude and an out-of-the-box thinker who is comfortable working in a fast-paced environment
Technical proficiency in a programming language for Risk analysis (Python MATLAB or R)
About Us
IMC is a global trading firm powered by a cutting-edge research environment and a world-class 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 Asia Pacific and India our talented quant researchers engineers traders and business operations professionals are united by our uniquely collaborative high-performance 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
