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Risk Manager

Risk Manager to manage market, credit, liquidity, and operational risks.
IMC
On-Site
Netherlands
Undisclosed salary
Job Description
IMC is seeking a Risk Manager in Amsterdam to support activities in both Amsterdam and the US. The Risk Manager will work closely with trading and technology teams to manage risks in IMC’s trading strategies. The ideal candidate will bring risk management expertise with a critical, quantitative, and proactive approach.Role involves:
  • Assisting in managing day-to-day risk management functions.
  • Monitoring market risk at portfolio and sub-portfolio levels.
  • Analyzing financial market developments and enhancing risk methodologies.
  • Developing real-time risk monitoring and reporting tools.
  • Utilizing Python-based tools for stress testing and scenario analysis.
  • Collaborating with global risk, trading, and software development teams.
Requirements:
  • 3-6 years of experience in financial risk management.
  • Experience managing risks associated with equities, futures, and options.
  • Knowledge of exchange-traded derivatives.
  • Familiarity with exchange margin and broker-dealer capital requirements.
  • Strong analytical skills and problem-solving abilities.
  • Proactive attitude and ability to work in a fast-paced environment.
  • Technical proficiency in a programming language (Python, MATLAB, or R).
Role offers:
  • Opportunity to work in a global trading firm.
  • Collaborative, high-performance culture.
  • Chance to innovate and contribute to cutting-edge research.
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IMC

IMC is a global trading firm specializing in providing liquidity across various financial markets, including cryptocurrency exchanges and DeFi protocols. With a strong foundation in research and technology, IMC builds algorithms to support its trading activities. The company fosters a collaborative, high-performance culture, encouraging the sharing of ideas and knowledge across teams and offices worldwide. IMC leverages a cutting-edge data and software stack, along with a high-performance computing platform, to explore PnL-generating opportunities. Founded in 1989, IMC operates in the US, Europe, Asia Pacific, and India.

All Jobs at IMC (121)