Financial Risk Management Specialist

4 weeks ago

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

Unlock a rewarding career with IMC Financial Markets, where you can leverage your expertise in risk management to propel our trading firm's growth. With 6-8 years of experience in front office risk management and a proven track record of managing complex projects, you'll thrive in our fast-paced environment.

About the Role

  • Risk Management Expertise: Lead the development and implementation of market risk frameworks, ensuring consistency across all trading activities.
  • Risk Identification and Analysis: Collaborate with cross-functional teams to design and implement stress tests and scenario analysis for derivatives and delta1 strategies.
  • Operational Risk Framework: Host an operational risk committee to analyze trading incidents and mitigate risks.
  • Daily Monitoring and Reporting: Ensure accurate and timely risk measures, controls, and processes are in place.

Your Skills and Qualifications

  • Education: Bachelor's or Master's degree in finance, mathematics, statistics, econometrics, engineering, or a related field.
  • Experience: 6-8 years of work experience in front office risk management at a proprietary trading firm, hedge fund, or similar.
  • Derivatives and Equities Risk Management: Proven experience in derivatives or equities risk management, preferably with a focus on Asian markets.
  • Project Management: Demonstrated ability to manage projects spanning multiple stakeholders, teams, and locations.
  • Technical Skills: Proficiency in Python programming and knowledge of SQL.

Salary: $120,000 - $180,000 per year

About Us

IMC Financial Markets is a leading trading firm, renowned for our cutting-edge technology and exceptional execution capabilities. We provide essential liquidity to our counterparties, fostering stability in the financial markets. Join our dynamic team and contribute to our mission of innovation and excellence.

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