Experienced Risk Manager
Core
Partner with traders to identify, monitor, and manage risk across a wide range of trading strategies, including Delta One, equities, ETFs, and futures.
Role type
Senior IC financial risk manager (quantitative)
Builds
Risk methodologies, quantitative risk tools, reporting, and monitoring frameworks
Domain
Financial services, trading, risk management
Deliverable
production ML models
Required skills
Quantitative risk management, Python, SQL, Delta One strategies, portfolio-level exposure analysis, risk infrastructure development
Preferred skills
Exchange-traded products experience, communication of quantitative concepts
Technologies
Python, SQL
Responsibilities
Partner with traders to identify, monitor, and manage risk across trading strategies; Monitor and analyze market, credit, capital, and operational risks; Develop and enhance risk methodologies for products; Analyze concentration risk and tail-event scenarios; Build and enhance quantitative risk tools and reporting frameworks; Partner with software engineering teams to improve risk infrastructure.
Seniority
Senior, hands-on IC