About the role
IMC is currently looking for a Risk Manager to join our growing team in Mumbai. This person will be responsible for identifying and assessing risks, determining adequate controls, and developing risk metrics and tools to monitor market, credit, liquidity, and operational risks.
Your Core Responsibilities:
Monitor intraday and overnight market risk exposure of our trading activities and work closely with trading desks to adjust strategies accordingly
Analyse market trends, stay informed on events in the macro calendar and conduct stress tests to assess impacts and potential risks to the trading book
Maintain an open line of communication with trading desks and implement risk mitigation strategies that hedge against adverse events
Utilize Python-based tools and libraries for stress testing, and scenario analysis as well as generally designing and contributing to local risk management tooling
Engage key stakeholders through operational incident management process to help structurally improve infrastructure, processes or governance
Partner with software development, data engineering, and trading support to implement solutions into IMC's proprietary global risk management system
Collaborate with global risk, trading, and technology teams to design and employ/deploy risk controls in IMC's proprietary trading system
Generate key risk management reports and present findings to senior management
Ensure compliance with regulatory requirements and internal risk management policies
Provide training and support to traders on risk tools, methodologies, and best practices
About the company
IMC is a leading global trading firm powered by a cutting-edge research environment and a world-class technology backbone. Since 1989, we've been a stabilizing force in financial markets, providing essential liquidity upon which market participants depend. Across our offices in the US, Europe, and Asia Pacific, our talented quant researchers, engineers, traders, and business operations professionals are united by our uniquely collaborative, high-performance culture, and our commitment to giving back. From entering dynamic new markets to embracing disruptive technologies, and from developing an innovative research environment to diversifying our trading strategies, we dare to continuously innovate and collaborate to succeed.
