Risk Analyst

Job Description

IMC is seeking a Risk Analyst to join their Amsterdam office. This role is at the heart of the business, operating in the dealing room and supporting critical day-to-day risk management activities. The Risk Analyst will monitor and analyze markets, as well as credit, liquidity, and operational risks. The position offers opportunities for growth and development within the company.Responsibilities:

• Become an expert in options, financial markets, and how IMC applies algorithmic trading as a market maker
• Contribute to the ongoing development of IMC’s proprietary risk management systems, together with our Engineers
• Analyse developments in the markets in which we trade and identify risks and opportunities
• Be an integral part of your team by advising on limit requests, monitoring intraday and overnight risks, and discussing key exposures with our trading desks

Requirements:

• Up to two years of relevant experience, in an internship and/or similar role (prior experience in the world of derivatives trading is a plus!)
• An academic background in Mathematics, Physics and/or Econometrics or a related field
• Proficiency in a programming language is preferred (Python, MATLAB or R)
• First-class analytical skills and a desire to solve complicated problems creatively
• A genuine interest in financial markets

What IMC offers:

• Analyst School, led by dedicated traders, with personalized learning
• Exposure to analysts from Europe, the US, and Asia-Pacific
• Lectures, workshops, and support from a dedicated mentor
• Participation in company-wide social activities