Risk Manager

1 Month ago • 3-6 Years • Risk Management

Job Summary

Job Description

The Risk Manager will support activities in Amsterdam and the US, working closely with trading and technology teams to manage risks in IMC’s trading strategies. The role involves monitoring market, credit, liquidity, and operational risks. Responsibilities include analyzing financial market developments, enhancing risk methodologies, developing risk monitoring tools, and collaborating with global teams to design risk controls. The candidate will be expected to use experience, analytical skills, and technical ability to add value.
Must have:
  • 3-6 years of financial risk management experience
  • Experience with portfolios of equities, futures, and options
  • Knowledge of exchange-traded derivatives
  • Familiarity with exchange margin requirements
  • First-class analytical skills
  • Technical proficiency in Python, MATLAB, or R

Job Details

IMC is currently looking for a Risk Manager in Amsterdam to support the activities both in Amsterdam and in the US.

Our risk management team operates closely with the trading and technology teams in order tomanage the inherent risks in IMC’s trading strategies across various products and markets. We are looking for someone who can bring risk management expertise with a critical, quantitative, and proactive hands-on approach. It will be your challenge to support the assessment and management of market, credit, liquidity, and operational risks. To excel in this role, you will use your experience, analytical skills, and technical ability to add value, not bureaucracy, to the business.

 

Your Core Responsibilities:

As Risk Manager at IMC, you’ll assist in managing the day-to-day risk management functions, including monitoring and analyzing market, credit, liquidity, and operational risks.

Monitor market risk at both the portfolio and sub portfolio levels and discuss key exposures with trading leads.

Analyse financial market developments and help build, revise, and enhance risk methodologies and processes for IMC’s trading strategies.

Develop and enhance real-time risk monitoring and reporting tools for IMC’s key risks while ensuring that the team’s technical solutions are robust and high-quality.

Utilise Python-based tools and libraries for stress testing, and scenario analysis as well as generally designing and contributing to local risk management tooling

Collaborate with global risk, trading, and software development team members to design and employ risk controls in IMC’s execution and strategy software.

 

Your Skills and Experience:

3-6 years of relevant work experience in the financial risk management field with a strong quantitative 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, we’ve 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.

 

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