Risk Analyst
Vor 5 Tagen
The Risk Team operates closely with our Trading and Technology teams to manage and mitigate the risks associated with IMC's trading strategies across various products, exchanges, and technologies.
The Risk Team is responsible for identifying and assessing risks, determining adequate controls, and developing risk metrics and tools to monitor these risks.
The team's areas of responsibility are market, credit, liquidity, and operational risk.
The team acts as a key stakeholder in ensuring that the firm's business plans are within its risk appetite and engages directly with the business on the review and challenge of risk management actions.
We are looking for someone who is excited to apply their technical quantitative expertise and strong python skills to the trading domain.
Attention to detail, proactiveness and a passion for risk management are keys to success.
Your Core Responsibilities: Risk Framework: Proactively assist in implementing and improving our risk policies, methodologies and limits. Risk Identification: Collaborate on the design and implementation of relevant stress tests and scenario analysis for various Derivatives and Delta1 strategies. Daily Monitoring: Ensure relevant risk measures, controls, and processes are in place, running daily monitoring and reporting processes to stakeholders accurately and on time. Reporting: Prepare regular and ad-hoc market risk reports and analysis, providing detailed information and analysis to trading & management. New Product & Strategy Approval: Support the new product and strategy approval process by identifying risks and constructively challenging different trading ideas. Regulatory Compliance: Maintain relationships with counterparts at clearing and exchanges to ensure compliance with regulations and capital requirements. Your Skills and Experience: Bachelor's or Master's Degree in Finance, Mathematics, Statistics, Econometrics, Engineering, or a similar field.
Professional certifications (e.g., FRM, CFA) are an added bonus. Between 2-5 years of work experience in a risk management role at a proprietary trading firm, hedge fund, bank or similar. Proficiency in Python programming and knowledge of SQL is essential. Ability to manage projects that span multiple stakeholders, teams, and locations. Excellent troubleshooting and diagnostic skills, with the ability to solve problems creatively and proactively. Ability to prioritize, act, and perform successfully in a fast-moving and high-pressured environment. About Us: IMC is a leading trading firm, known worldwide for our advanced, low-latency technology and world-class execution capabilities.
Over the past 30 years, we've been a stabilizing force in the financial markets – providing the essential liquidity our counterparties depend on.
Across offices in the US, Europe, and Asia Pacific, our talented employees are united by our entrepreneurial spirit, exceptional culture, and commitment to giving back.
It's a strong foundation that allows us to grow and add new capabilities, year after year.
From entering dynamic new markets, to developing a state-of-the-art research environment and diversifying our trading strategies, we dare to imagine what could be and work together to make it happen.
#J-18808-Ljbffr
-
Credit Risk Analyst
Vor 3 Tagen
Melbourne, Österreich Randstad Australia VollzeitCredit Risk AnalystMelbourne CBD LocationContract role through to March 31st (Potential of extension)Immediate Start$500-$500 per day plus superJob Title: Credit Risk Analyst (3-Month Contract)Location: Melbourne CBDContract Length: 3 MonthsSalary: $500-$550 per day plus superThe Role:A skilled Credit Risk Analyst is needed for a 3-month contract. This role...
-
Fraud, Risk
vor 2 Stunden
Melbourne, Österreich Buscojobs VollzeitFraud, Risk & Payments Analyst Aristocrat Interactive is currently looking for a Fraud, Risk & Payments Analyst.What You'll Do The Fraud, Risk & Payments Analyst is responsible for identifying and mitigating risks across fraud and payments processes to ensure secure and compliant operations.This role involves advanced fraud detection, comprehensive risk...
-
Risk Analyst
Vor 7 Tagen
Melbourne, Österreich This Is An It Support Group VollzeitWe are looking to hire a Risk Analyst to join our global Risk & Trading team where you will play a key role in supporting the expansion of FanDuel across Australia.This role is a great opportunity for someone that wants to help build the best sportsbook risk department, in a company that is fast becoming the biggest sportsbook in the world.About UsFanDuel is...
-
Risk Analyst
Vor 7 Tagen
Melbourne, Österreich This Is An It Support Group VollzeitWe are looking to hire a Risk Analyst to join our global Risk & Trading team where you will play a key role in supporting the expansion of FanDuel across Australia.This role is a great opportunity for someone that wants to help build the best sportsbook risk department, in a company that is fast becoming the biggest sportsbook in the world.About Us FanDuel...
-
Senior Analyst, ESG Risk
vor 1 Monat
Melbourne, Österreich JLL VollzeitThis is a Senior Analyst, ESG Risk role with one of the leading companies in AU right now 🔥 -- JLL -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the 🚀 takes off.More About the Role at JLL 🧐🧐What this opportunity involves: JLL's Global Risk Advisory team is seeking a dynamic and analytical...
-
Secure Journeys | Risk Analyst
vor 1 Woche
Melbourne, Österreich Buscojobs VollzeitAdd expected salary to your profile for insights Secure Journeys Pty.Ltd. (Secure Journeys) is a wholly owned subsidiary of Management & Training Corporation Pty.Ltd. (MTC).MTC is a global leader in the corrections, detention, training and education sectors operating Job Corps centres, correctional facilities, detention centres, detention medical departments...
-
Fraud Data Analyst
vor 4 Wochen
Melbourne, Österreich Lexisnexis Risk Solutions VollzeitLexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions help our customers solve difficult problems in the...
-
Fraud Data Analyst
vor 4 Wochen
Melbourne, Österreich Lexisnexis Risk Solutions VollzeitLexisNexis Risk Solutions is the essential partner in the assessment of risk.Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience.Our solutions help our customers solve difficult problems in the areas...
-
Data Analyst
vor 1 Woche
Melbourne, Österreich Easygo VollzeitAre you a Data Analyst with an eye for unearthing anomalies and patterns within large datasets to mitigate risk?Have you worked on fraud, forensic, remediation or risk-related data projects?Look no further, Easygo has the perfect opportunity for you! What's in it for you? We are seeking a skilled Data Analyst with a specialisation in risk management to play...
-
Data Analyst
vor 1 Woche
Melbourne, Österreich Easygo VollzeitAre you a Data Analyst with an eye for unearthing anomalies and patterns within large datasets to mitigate risk?Have you worked on fraud, forensic, remediation or risk-related data projects?Look no further, Easygo has the perfect opportunity for you!What's in it for you? We are seeking a skilled Data Analyst with a specialisation in risk management to play a...
-
Data Analyst
vor 1 Woche
Melbourne, Österreich Easygo VollzeitThis is a Data Analyst - Risk role with one of the leading companies in AU right now 🔥 -- Easygo -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the 🚀 takes off.More About the Role at Easygo 🧐🧐**What's in it for you?** We are seeking a skilled Data Analyst with a specialisation in risk management...
-
Fraud Data Analyst
Vor 2 Tagen
Melbourne, Österreich Risk Solution Group VollzeitAbout the Business LexisNexis Risk Solutions is the essential partner in the assessment of risk.Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience.Our solutions help our customers solve difficult...
-
Senior Analyst | Risk Culture
vor 3 Monaten
Melbourne, Österreich Deloitte VollzeitThis is a Senior Analyst | Risk Culture role with one of the leading companies in AU right now 🔥 -- Deloitte -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the 🚀 takes off.More About the Role at Deloitte 🧐🧐**About the team** We are passionate about making an impact that matters. We work to help...
-
Risk Analyst
Vor 3 Tagen
Melbourne, Österreich Sportsbet Pty Ltd VollzeitWe are looking to hire a Risk Analyst to join our global Risk & Trading team where you will play a key role in supporting the expansion of FanDuel across Australia.This role is a great opportunity for someone that wants to help build the best sportsbook risk department, in a company that is fast becoming the biggest sportsbook in the world.About Us FanDuel...
-
Senior Analyst, Esg Risk
vor 1 Monat
Melbourne, Österreich Jll VollzeitTo drive sustainability and corporate social responsibility efforts.Banking and investmentFull-timeOffice | Melbourne, VIC, AustraliaMid Level · A role for someone with well-developed knowledge and skills they can bring to the role and team. Typically within 2-5 years of experience.We're JLL—a leading professional services and investment management firm...
-
Paytech Nexus Ltd | Credit Risk Analyst
vor 1 Woche
Melbourne, Österreich Buscojobs VollzeitProject scope : Credit Risk Analyst, STP EnhancementsBackground We are working with one of the major card schemes and a Tier 1 Australian Bank, based in Sydney.This role is a 12-month contract (likely extending to 2 years) and is for an experienced Credit Risk Analyst with STP process experience.The Role A self-sufficient Credit Risk Analyst to work on...
-
Analyst- Storm Risk, Governance
vor 2 Stunden
Melbourne, Österreich Insurance Australia Group Limited VollzeitAnalyst- Storm risk, Governance & BudgetsJob requisition ID: 44885Location:Sydney, NSW, AUMelbourne, VIC, AUBrisbane, QLD, AUWorkplace Type: HybridCreate impact as an Analyst- Storm risk, Governance & BudgetsYour RoleAs an Analyst for Storm risk, Governance & Budgets you will assist with the program management and stakeholder advisory of the Storm Model...
-
Risk Analyst
Vor 3 Tagen
Melbourne, Österreich Sportsbet VollzeitAt Sportsbet, we love different and we love bringing excitement to life.We're part of the Flutter Entertainment group, over 7000 clever and curious people make us a global player.In Australia we're a tight-knit group of... We are looking to hire a Risk Analyst to join our global Risk & Trading team where you will play a key role in supporting the expansion...
-
Risk Analyst
Vor 3 Tagen
Melbourne, Österreich Sportsbet VollzeitAt Sportsbet, we love different and we love bringing excitement to life.We're part of the Flutter Entertainment group, over 7000 clever and curious people make us a global player.In Australia we're a tight-knit group of...We are looking to hire a Risk Analyst to join our global Risk & Trading team where you will play a key role in supporting the expansion of...
-
Analyst- Storm Risk, Governance
vor 3 Stunden
Melbourne, Österreich Insurance Australia Group Limited VollzeitAnalyst- Storm risk, Governance & BudgetsJob requisition ID: 44885Location:Sydney, NSW, AUMelbourne, VIC, AUBrisbane, QLD, AUWorkplace Type: HybridCreate impact as an Analyst- Storm risk, Governance & Budgets Your RoleAs an Analyst for Storm risk, Governance & Budgets you will assist with the program management and stakeholder advisory of the Storm Model...
