Amsterdam
1 week ago
Risk Manager
DRW
Amsterdam
1 week ago
Risk Manager
DRW is seeking a Risk Manager for Equities to be based in Amsterdam. This role provides independent oversight of the firm's equities, ETF, derivatives, and crypto businesses, partnering with traders and leadership to enhance risk frameworks.
AIOn-siteFull-timeSeniorPythonSQL
Risk Manager
DRW is seeking a Risk Manager for Equities to be based in Amsterdam. This role provides independent oversight of the firm's equities, ETF, derivatives, and crypto businesses, partnering with traders and leadership to enhance risk frameworks.
AIOn-siteFull-timeSeniorPython
Salary
Not specified
Core Qualifications
Technical (Must-have)
PythonSQLROptionsVolatility ProductsDerivatives MarketsETF Market StructureFactor ModelsExecution RiskAI ToolsAutomation TechnologiesMarket RiskElectronic TradingSystematic Trading
Soft Skills
Sound JudgementIntellectual CuriosityProactiveIndependentAbility to ChallengeInfluence StakeholdersAnalytical SkillsQuantitative Skills
Key Responsibilities
- Partner with traders, senior management and risk management team to enhance risk frameworks, controls and tools.
- Monitor trading activity, portfolio exposures and risk concentrations across DRW's businesses.
- Challenge trading strategies, hedging approaches and key risk assumptions.
- Oversee pre-trade and real-time risk controls for electronic and systematic trading activities.
- Monitor options and derivatives exposures and perform stress testing and scenario analysis.
- Ensure effective oversight of market, execution, liquidity and operational risks.
- Interface with clearing firms, counterparties, exchanges and regulators on risk-related matters.
- Escalate material risk issues to senior management and the DRW Risk Committee.
Risk ManagerEquitiesFinancial ServicesAmsterdamOn-siteFull-timePythonSQLDerivativesElectronic Trading