Identify and manage the risks in IMC’s existing and new trading strategies across various exchange-traded asset classes, including index, fixed income, currencies, commodities, and single-name equities; Monitor intraday and overnight market risk at both the portfolio and single product levels and discuss key exposures with trading desks; Analyze 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
Requirements:
5-10 years of relevant work experience in the financial risk management field with a strong quantitative and technical background; Experience with analyzing and managing the risks associated with a portfolio of equities, futures, and options; Detailed knowledge of exchange-traded derivative products with an emphasis on their risk characteristics
Text:
Senior Risk Manager Identify and manage the risks in IMC’s existing and new trading strategies across various exchange-traded asset classes, including index, fixed income, currencies, commodities, and single-name equities; Monitor intraday and overnight market risk at both the portfolio and single product levels and discuss key exposures with trading desks; Analyze 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 5-10 years of relevant work experience in the financial risk management field with a strong quantitative and technical background; Experience with analyzing and managing the risks associated with a portfolio of equities, futures, and options; Detailed knowledge of exchange-traded derivative products with an emphasis on their risk characteristics
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