Risk Analyst
IMC Trading (company site, opens in a new tab)3+ yrsMumbaiOn-siteDirect career pageEst. 18–35 LPA
Posted on 25 Sept
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Job description
Structured overview of role & requirements
About This Role
- Monitor and manage intraday and overnight market risk exposure, adjusting trading strategies in collaboration with trading desks.
- Develop and utilize Python-based risk metrics, tools, and stress testing to assess market, credit, liquidity, and operational risks.
- Collaborate with global teams and stakeholders to implement risk controls, generate key reports, and ensure compliance with regulatory and internal policies.
Minimum Requirements
- 3+ years of relevant professional experience with a capital markets company.
- Bachelor’s or Master’s degree in a quantitative field with strong academic performance.
- Proficiency in Python programming (including Pandas, standard libraries, visualization libraries) and SQL.
- Work Experience Required: 3+ years in capital markets risk management.
Ideal Candidate Profile
- Experienced in managing market risk within equities, futures, and options portfolios or similar financial instruments.
- Skilled in quantitative analysis, financial modelling, and risk management tool development using Python.
- Proactive, able to operate under pressure in a fast-paced trading environment with strong communication to engage multiple stakeholders.