Imc Experienced Risk Manager at IMC focusing on Delta One business, partnering with traders and technology teams to manage risk. Develop and enhance risk methodologies and quantitative risk tools using Python.
Responsibilities
Partner closely with traders to identify, monitor, and manage risk across trading strategies
Monitor and analyze market, credit, capital, and operational risks across portfolios
Develop and enhance risk methodologies for equities, ETFs, futures, and other exchange-traded instruments
Analyze concentration risk, tail-event scenarios, and portfolio-level exposures
Build and enhance quantitative risk tools, reporting, and monitoring frameworks using Python
Partner with software engineering teams to improve risk infrastructure and automate workflows
Evaluate new strategies, products, and markets with traders ensuring appropriate risk controls
Challenge existing processes and propose new risk management frameworks
Qualification
Proficiency in Python for data analysisFINRA SIE and Series 57Working knowledge of SQL
Required
5+ years of experience in financial risk management, quantitative risk, or related front-office risk function
Experience supporting exchange-traded products such as equities, ETFs, futures, or other linear products
Familiarity with Delta One trading strategies
Proficiency in Python for data analysis, risk analytics, or automation
Ability to communicate complex quantitative concepts to traders, engineers, and business stakeholders
Comfortable working in a highly collaborative, fast-paced environment
FINRA SIE and Series 57, or willingness to obtain after joining IMC
