2 дня назад
Junior Market Risk Manager (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Junior Market Risk Manager (Fintech): Assessing market and credit risks across trading desks, monitoring limits and stress tests, and connecting capital usage to entity-level risk capacity with an accent on trading exposure analysis, risk reporting, and automation. Focus on building risk tools and reports, applying AI and automation to risk analysis, and supporting fast-paced proprietary trading across ETFs, bonds, FX, and digital assets.
Location: Full-time onsite in Amsterdam, Netherlands; participation in a weekend on-call rotation approximately once per month.
Company
Global proprietary trading firm and principal liquidity provider and market maker across ETFs, bonds, FX, and digital assets, operating under the IFR/IFD regulatory framework.
What you will do
- Work closely with trading desks to understand exposures, trading strategies, and market activity.
- Perform trading desk risk assessments and update market and credit risk requirements, limits, and stress tests.
- Analyze trading desk capital usage and return on capital in relation to entity-level risk capacity.
- Ensure that tools and reports required for risk analysis are available and effective.
- Participate in the weekend on-call rotation approximately once per month.
Requirements
- University degree in Econometrics, Mathematics, Finance, or a related field.
- Fluent English and clear, concise communication skills.
- Proactive mindset, analytical and problem-solving skills, willingness to learn, and ability to adapt quickly.
- Experience with Excel, SQL, Python, and/or C#.
- Strong interest in proprietary trading and traded asset classes such as equities, fixed income, commodities, FX, or digital assets.
Nice to have
- Interest in applying AI and automation tools to improve risk analysis processes.
Culture & Benefits
- Thorough onboarding, access to Flow Academy, and opportunities to attend domain-related conferences.
- Latest technology and a collaborative, non-hierarchical working culture.
- Competitive salary, annual discretionary profit share, and comprehensive benefits.
- Catered lunch, stocked kitchen and snack bar, in-house bar and lounge, gym, and wellness sessions.
- Annual company trip, regular events, and global rotations across worldwide offices.
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