Risk Manager
Core
Provide independent oversight of DRW's equities, ETF, derivatives, and crypto businesses, partnering with traders to promote disciplined risk-taking.
Role type
Senior IC risk manager (equities/derivatives/crypto)
Builds
Risk management frameworks, controls, and tools for proprietary trading
Domain
Financial services, proprietary trading, equities, derivatives, crypto
Required skills
market risk management, portfolio risk management, regulatory compliance (EU), quantitative analysis, Python, SQL, R, options pricing, volatility modeling, derivatives trading, pre-trade risk controls, ETF market structure, stress testing, scenario analysis, stakeholder influence
Preferred skills
AI tools, automation technologies
Technologies
Python, SQL, R
Responsibilities
Partner with traders and senior management to enhance risk frameworks and controls; Monitor trading activity, portfolio exposures, and risk concentrations; Challenge trading strategies, hedging approaches, and key risk assumptions; Oversee pre-trade and real-time risk controls for electronic and systematic trading; 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; Escalate material risk issues to senior management and the DRW Risk Committee
Seniority
Senior, hands-on IC
