Risk Management Specialist

2 days ago

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

We are seeking a highly skilled Risk Management professional to join our team at IMC Financial Markets. As a Risk Manager, you will be responsible for identifying and assessing risks associated with our trading strategies, ensuring that our business plans are within our risk appetite, and engaging directly with the business on the review and challenge of risk management actions.

Key Responsibilities
  • Market Risk Framework: Develop and implement market risk limits and policies, ensuring consistent application across all trading activities.
  • Risk Identification: Collaborate on the design and implementation of relevant stress tests and scenario analysis for various Derivatives and Delta1 strategies.
  • Operational Risk Framework: Host an operational risk committee with key trading stakeholders, focused on analysing trading incidents and handling operational risks across the firm.
  • Daily Monitoring: Ensure relevant risk measures, controls, and processes are in place, running daily monitoring and reporting processes to stakeholders accurately and on time.
  • Reporting: Prepare regular and ad-hoc market risk reports and analysis, providing detailed information and analysis to trading & management.
  • New Product & Strategy Approval: Support the new product and strategy approval process by identifying risks and constructively challenging different trading ideas.
  • Regulatory Compliance: Maintain relationships with counterparts at clearing and exchanges 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 worldwide for our advanced, low-latency technology and world-class execution capabilities. We've been a stabilizing force in the financial markets for over 30 years, providing the essential liquidity our counterparties depend on. Our talented employees are united by our entrepreneurial spirit, exceptional culture, and commitment to giving back.

", "lang_code": "en"}

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