Job Summary
The Risk Team collaborates closely with our Trading and Technology teams to manage and mitigate risks associated with IMC's trading strategies across various products, exchanges, and technologies.
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Key Responsibilities
* Risk Framework: Assist in implementing and improving risk policies, methodologies, and limits.
* Risk Identification: Collaborate on designing and implementing relevant stress tests and scenario analysis for various Derivatives and Delta1 strategies.
* Daily Monitoring: Ensure relevant risk measures, controls, and processes are in place, running daily monitoring and reporting processes to stakeholders accurately and on time.
* Reporting: Prepare regular and ad-hoc market risk reports and analysis, providing detailed information and analysis to trading & management.
* New Product & Strategy Approval: Support the new product and strategy approval process by identifying risks and constructively challenging different trading ideas.
* Regulatory Compliance: Maintain relationships with counterparts at clearing and exchanges to ensure compliance with regulations and capital requirements.
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Requirements
* Bachelor's or Master's Degree in Finance, Mathematics, Statistics, Econometrics, Engineering, or a similar field.
* Professional certifications (e.g., FRM, CFA) are an added bonus.
* Between 2-5 years of work experience in a risk management role at a proprietary trading firm, hedge fund, bank, or similar.
* Proficiency in Python programming and knowledge of SQL is essential.
* Ability to manage projects that span multiple stakeholders, teams, and locations.
* Excellent troubleshooting and diagnostic skills, with the ability to solve problems creatively and proactively.
* Ability to prioritize, act, and perform successfully in a fast-moving and high-pressured environment.
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About Us
IMC is a leading 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, and Asia Pacific, 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.