Market Risk Manager
Core
Monitor live market risk for an equity derivatives market maker, stress-test assumptions, and optimize capital allocation.
Role type
Senior IC market risk manager (equity derivatives)
Builds
Risk frameworks, automated monitoring tools, and strategic risk policies for a market maker
Domain
Financial services / Equity derivatives trading
Deliverable
production ML models
Required skills
Equity derivatives trading, risk factor analysis, Python, capital allocation, regulatory compliance, automated strategy assessment
Preferred skills
Quantitative background, incident management, framework design
Technologies
Python
Responsibilities
Monitor and investigate risk concentrations and unusual trades; Design and improve market risk frameworks and automated tools; Assess and sign off on new trading strategies; Optimize capital and liquidity allocation
Seniority
Mid-Senior, hands-on IC
