5 дней назад
Risk Manager – Equities
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Risk Manager – Equities (Equities/Derivatives): Providing independent oversight of equities, ETFs, derivatives and crypto trading businesses with an accent on risk frameworks, portfolio exposures and electronic trading controls. Focus on challenging trading strategies, monitoring options and volatility exposures, performing stress testing, and strengthening market, execution, liquidity and operational risk management.
Location: Based in the Amsterdam office, Netherlands
Company
is a diversified trading firm operating with its own capital across equities, ETFs, fixed income, FX, commodities, energy, real estate, venture capital and cryptoassets.
What you will do
- Partner with traders, senior management and the risk team to enhance risk frameworks, controls and tools.
- Monitor trading activity, portfolio exposures and risk concentrations across equities, ETFs, derivatives and crypto businesses.
- Challenge trading strategies, hedging approaches and key risk assumptions.
- Oversee pre-trade and real-time controls for electronic and systematic trading.
- Monitor options and derivatives exposures, including stress testing and scenario analysis.
- Oversee market, execution, liquidity and operational risks and escalate material issues to senior management and the Risk Committee.
Requirements
- 5+ years of experience in market, trading or portfolio risk management at a proprietary trading firm, market maker, hedge fund or electronic trading business.
- Experience with the EU regulatory framework for investment firms and direct interaction with European regulators.
- Strong quantitative and analytical skills using Python, SQL, R or similar tools.
- Deep understanding of options, volatility products, derivatives markets, ETF market structure, factor models and execution risk.
- Experience overseeing electronic, systematic or market-making trading businesses, including pre-trade risk controls.
- Ability to challenge risk-taking decisions and influence trading and business stakeholders.
Nice to have
- Experience using modern AI tools and automation technologies to improve analysis, monitoring and risk management workflows.
- Sound judgement, intellectual curiosity and a proactive, independent approach.
Culture & Benefits
- Autonomous environment with high expectations, integrity and intellectual curiosity.
- Opportunity to work with trading businesses across major global markets.
- Culture that encourages challenging consensus and quickly responding to market opportunities.
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