Quantitative Risk Manager
About the Company
Our client is a top proprietary trading firm with a mission to create the world's best trading house. They focus on providing liquidity and removing market inefficiencies through innovation, persistence, and execution. The diverse team includes experts from top investment banks, trading firms, and technology companies worldwide.
Job Overview
Our client seeks an experienced Quantitative Risk Manager to oversee and manage trading risks. This role involves implementing risk management frameworks, monitoring trading strategies, and ensuring compliance with guidelines. The Quantitative Risk Manager will work closely with traders, quants, and technology teams to identify, assess, and mitigate risks.
Responsibilities
- Develop and implement risk management frameworks.
- Monitor and analyze risk metrics.
- Assess exposure to market, liquidity, credit, and operational risks.
- Ensure strategies align with risk tolerances and regulations.
- Perform daily risk monitoring and stress testing.
- Investigate and resolve risk-related issues.
- Enhance risk analytics tools.
- Present risk assessments to senior management.
Requirements
- Experience in risk management within trading firms or financial institutions.
- Understanding of derivatives and complex financial instruments.
- Proficiency in risk modeling and stress testing.
- Knowledge of crypto markets is a plus.
- Technical skills in Python, SQL, and data analytics.
- Strong analytical and problem-solving skills.
- Effective communication and presentation skills.
- Bachelor's degree in Finance, Mathematics, Economics, or related field. Advanced degrees or certifications (e.g., CFA, FRM) are advantageous.
If you have a strong background in risk management and are eager to contribute to a dynamic trading environment, we encourage you to apply.
FAQs
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