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Market Risk Specialist

4 weeks ago

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

We are seeking a highly skilled Market Risk Specialist to join our team at IMC Financial Markets.

The successful candidate will be responsible for managing and mitigating risks associated with our trading strategies across various products, exchanges, and technologies.

This role requires strong analytical skills, attention to detail, and the ability to work effectively in a fast-paced environment.

Main Responsibilities:
  • Develop and implement market risk frameworks to ensure consistent application across all trading activities.
  • Collaborate with cross-functional teams to design and implement stress tests and scenario analysis for derivatives and delta-one strategies.
  • Host operational risk committees with key stakeholders to analyze trading incidents and handle operational risks.
  • Ensure relevant risk measures, controls, and processes are in place, running daily monitoring and reporting processes to stakeholders accurately and on time.
  • Prepare regular and ad-hoc market risk reports and analysis, providing detailed information and insights to trading and management.
Requirements:
  • Bachelor's or Master's degree in Finance, Mathematics, Statistics, Econometrics, Engineering, or a similar field.
  • Between 6-8 years of experience in front-office risk management roles at proprietary trading firms, hedge funds, 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.
Benefits

As a Market Risk Specialist at IMC Financial Markets, you can expect a competitive salary of $120,000 - $180,000 per year, depending on your level of experience.

You will also receive a range of benefits, including health insurance, retirement savings plan, and paid time off.