Risk Manager
Core
Provide independent oversight of DRW's equities, ETF, derivatives, and crypto businesses, partnering with traders to promote disciplined risk-taking.
Role type
Senior IC risk manager (equities/derivatives/crypto)
Builds
Risk management frameworks, controls, and tools for proprietary trading
Domain
Financial services, proprietary trading, equities, derivatives, crypto
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
market risk management, portfolio risk management, regulatory compliance (EU), quantitative analysis, Python, SQL, R, options pricing, volatility modeling, derivatives trading, pre-trade risk controls, ETF market structure, stress testing, scenario analysis, stakeholder influence
Preferred skills
AI tools, automation technologies
Technologies
Python, SQL, R
Responsibilities
Partner with traders and senior management to enhance risk frameworks and controls; Monitor trading activity, portfolio exposures, and risk concentrations; Challenge trading strategies, hedging approaches, and key risk assumptions; Oversee pre-trade and real-time risk controls for electronic and systematic trading; Monitor options and derivatives exposures and perform stress testing and scenario analysis; Ensure effective oversight of market, execution, liquidity, and operational risks; Interface with clearing firms, counterparties, exchanges, and regulators; Escalate material risk issues to senior management and the DRW Risk Committee
Seniority
Senior, hands-on IC
