Market Risk Specialist

7 hours ago

Sydney, New South Wales, Australia IMC Financial Markets Full time

**About IMC Financial Markets**

We are a leading trading firm, renowned for our cutting-edge technology and exceptional execution capabilities. Over three decades, we've been a stabilizing force in the financial markets – providing essential liquidity to our counterparties.

**Your Role**

As a Market Risk Specialist at IMC Financial Markets, you will be responsible for managing and mitigating risks associated with our trading strategies across various products, exchanges, and technologies.

**Key Responsibilities**

  • Market Risk Framework: Understand and implement market risk limits and policies, ensuring consistent application across all trading activities.
  • Risk Identification: Collaborate on designing and implementing stress tests and scenario analysis for derivatives and delta-1 strategies.
  • Operational Risk Framework: Lead an operational risk committee to analyze trading incidents and handle 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 to trading and management teams.
  • New Product & Strategy Approval: Support the approval process by identifying risks and constructively challenging different trading ideas.
  • Regulatory Compliance: Maintain relationships with clearing and exchange counterparts to ensure compliance with regulations and capital requirements.

**Required Skills and Qualifications**

  • A 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 spanning 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-pressure environment.

**Estimated Salary Range:** $120,000 - $180,000 per annum, depending on experience and qualifications.

**Join a dynamic team**

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