Risk Management Specialist

2 days ago

Sydney, New South Wales, Australia IMC Financial Markets Full time
{"title": "Risk Management Professional", "content": "Job Summary

We are seeking a highly skilled Risk Management Professional to join our team at IMC Financial Markets. As a key member of our Risk Team, you will play a critical role in identifying and assessing risks associated with our trading strategies.

Key Responsibilities
  • Market Risk Framework: Develop and implement market risk limits and policies to ensure consistent application across all trading activities.
  • Risk Identification: Collaborate on the design and implementation of stress tests and scenario analysis for derivatives and delta1 strategies.
  • Operational Risk Framework: Host an operational risk committee to analyze trading incidents and handle operational risks.
  • Daily Monitoring: Ensure relevant risk measures, controls, and processes are in place, running daily monitoring and reporting processes to stakeholders.
  • Reporting: Prepare regular and ad-hoc market risk reports and analysis for trading and management.
  • New Product & Strategy Approval: Support the new product and strategy approval process by identifying risks and constructively challenging trading ideas.
  • Regulatory Compliance: Maintain relationships with clearing and exchange counterparts to ensure compliance with regulations and capital requirements.
Requirements
  • Bachelor's or Master's Degree in Finance, Mathematics, Statistics, Econometrics, Engineering, or a similar field.
  • Between 6-8 years of work experience in a front office risk management role at a proprietary trading firm, hedge fund, or similar.
  • Demonstrated experience in derivatives or equities risk management, preferably with a focus on Asian markets.
  • Proven track record of managing projects that span multiple stakeholders, teams, and locations.
  • Proficiency in Python programming and knowledge of SQL is essential.
  • Excellent troubleshooting and diagnostic skills, with the ability to solve problems creatively and proactively.
  • Ability to prioritize, act, and perform successfully in a fast-moving and high-pressured environment.
About Us

IMC Financial Markets is a leading trading firm known for our advanced technology and world-class execution capabilities. We've been a stabilizing force in the financial markets for over 30 years, providing essential liquidity to our counterparties. Our talented employees are united by our entrepreneurial spirit, exceptional culture, and commitment to giving back.

", "lang_code": "en"}

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