Senior Risk Manager

At least 5 years of relevant work experience in the financial risk management field with a strong quantitative and technical background
Experience with analyzing and managing the risks associated with portfolios of equities, futures, and options
Detailed knowledge of exchange-traded derivatives with an emphasis on their risk characteristics
Familiarity with exchange margin and broker-dealer capital requirements
FINRA SIE and Series 57, or ability to pass the exams within 6 months of employment
The ability to communicate complex information and ideas to key business stakeholders
Strong interpersonal, organizational, problem-solving, and time-management skills
A proactive attitude and an out-of-the-box thinker who is comfortable working in a fast-paced environment

Assist in managing the day-to-day risk management functions, including monitoring and analyzing market, credit, liquidity, and operational risks
Identify and manage the risks in IMC’s existing and new trading strategies across various exchange-traded financial products, including indices, equities, fixed income, currencies, and commodities
Monitor market risk at both the portfolio and single product levels and discuss key exposures with trading leads
Analyze financial market developments and help build, revise, and enhance risk methodologies and processes for IMC’s trading strategies
Develop and enhance real-time risk monitoring and reporting tools for IMC’s key risks while ensuring that the team’s technical solutions are robust and high-quality
Collaborate with global risk, trading, and software development team members to design and employ risk controls in IMC’s execution and strategy software
Assess and challenge potential solutions to complex business processes associated with market, operational, and technology risk
Contribute to the firm’s risk control self-assessment by analyzing the potential impact and likelihood of risk events

No preferred qualifications provided.