Sydney
2 weeks ago
Market Risk Manager
IMC Trading
Sydney
2 weeks ago
Market Risk Manager
IMC is seeking a Market Risk Manager to join its Sydney team, working closely with Trading and Technology to manage risks across trading strategies. The role involves developing risk frameworks, monitoring, and reporting, requiring around 5 years of front office risk experience and strong quantitative skills.
AI-enabledOn-siteFull-timeMid LevelPythonAI Tools
Market Risk Manager
IMC is seeking a Market Risk Manager to join its Sydney team, working closely with Trading and Technology to manage risks across trading strategies. The role involves developing risk frameworks, monitoring, and reporting, requiring around 5 years of front office risk experience and strong quantitative skills.
AI-enabledOn-siteFull-timeMid LevelPython
Salary
Not specified
Core Qualifications
Technical (Must-have)
PythonAI toolsOptions theoryDerivativesFinancial productsRisk managementQuantitative analysisData analysisStress testingScenario analysisDashboard developmentRegulatory complianceProject managementTroubleshootingDiagnostic skills
Soft Skills
CommunicationCollaborationProblem solvingCreativityProactivityPrioritizationPerformance under pressure
Preferred Qualifications
Technical (Nice-to-have)
FRMCFAAsian equity markets
Key Responsibilities
- Understand positions and roll out market risk limits and policies.
- Build trusted relationships with trading teams to challenge market risks.
- Design and implement stress tests and scenario analysis for Derivatives and Delta1 strategies.
- Run daily monitoring and reporting processes.
- Prepare regular and ad-hoc market risk reports.
- Support new product and strategy approval process.
- Build and improve dashboards, reporting, and monitoring tools.
- Maintain relationships with clearing and exchanges for regulatory compliance.
Market RiskRisk ManagementFinancial ServicesTradingDerivativesPythonQuantitative AnalysisSydneyOn-siteFull-time