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Risk Manager

IMC Financial Markets is a proprietary trading firm and market maker for various financial instruments listed on exchanges throughout the world.

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Risk Manager

Risk Management at IMC

IMC is currently looking for a Risk Manager to lead the Risk Management Team in our Mumbai office. It will be your challenge to help develop and own the risk management processes for market, credit, liquidity, and operational risks with support from a globalized team. The team acts as a key stakeholder in ensuring that the firm’s business plans are within its risk appetite and engages directly with the business on the review and challenge of risk management actions.

We are looking for someone with risk management, trading and technical expertise. Attention to detail, quantitative expertise and proactiveness are keys to success.

What you’ll do:

As a hands-on Risk Manager at IMC, you’ll identify and manage the risks in IMC’s existing and new trading strategies across various markets. More specifically:

  • Identify, monitor, and mitigate known and potential sources of risk to the firm.
  • Manage the firm’s electronic trading risk (day-to-day operations, trading team requests, limit setting).
  • Lead in implementing and improving our risk policies, methodologies and limits.
  • Engage closely with key stakeholders across our global business including trading teams, technology, and numerous back-office functions (e.g. finance, clearing, business development, compliance).
  • Develop the firm’s risk toolkit continually.
  • Assist Compliance with any risk-related regulatory matters.
  • Lead the ongoing development of in-house built Risk Management tools to strengthen our risk monitoring and alerting framework.


What Makes It Fun:

  • One of the most fun aspects of the job is how closely you will work with trading and other areas of the Firm. As the Risk Manager, you will interact with most teams within the organization and achieve a high-level understanding of how the business operates.
  • We strive to create strong teams with strong individuals. You will learn a lot from your peers and continue developing your skills and business knowledge as the business grows and changes

Requirements:

  • Strong academic background in a quantitative field (quant finance, econometrics, mathematics preferred).
  • 6 years of experience in a Risk Management position in a Trading / FO role.
  • Deep understanding of financial products like equities, futures, options including their risk profiles.
  • Deep understanding of market risk measures, concepts, and regulatory rules: VaR, stress testing, Greeks.
  • Strong technical skills with knowledge of data processing and analysis technologies (SQL, Python, HDFS, Bloomberg).
  • Ability to code in Python preferred.
  • Excellent trouble-shooting and diagnostic skills and the ability to solve problems related to risk infrastructure.
  • Desire and ability to communicate complex information and ideas to key business stakeholders.
  • High level of Integrity.

IMC: JOIN A WORLD-CLASS GLOBAL MARKET MAKER

IMC is a world-renowned market maker with offices in Europe, the US and Asia-Pacific. We use algorithmic trading and advanced technology to buy and sell securities across multiple trading venues. Our vital role, at the centre of the financial markets, provides liquidity for buyers and sellers worldwide.

In the late 1980s, IMC quickly identified the importance of technology in the fast-evolving trading environment. Our passion for innovation continues to drive us today. Although our company has grown rapidly over recent decades, we still approach our work with the same entrepreneurial spirit, with an emphasis on continuous improvement and innovation. We like our people to think for themselves and we give them the responsibility and support they need to make an impact. This means real work as well as dedicated training programmes and mentors.

While we work hard, we also have a lot of fun – whether solving complex problems or taking part in team-building, leisure and sporting activities. IMC also enables its employees to contribute to a better society through our foundation.