Equities Risk Manager — Quant, AI & Trading Oversight

P2P; Amsterdam; On-site; EUR 70,000 - 100,000; Full time

Job summary

P2P is looking for a skilled Risk Manager – Equities to join our Amsterdam office. In this role, you will oversee DRW's equities, ETF, derivatives, and crypto businesses, working closely with traders and management to fortify the risk management framework.

Your expertise in market risk management and experience with the EU regulatory landscape will be essential. The role requires strong quantitative skills and the ability to influence core business decisions regarding risk.

Qualifications

• Significant experience in market, trading or portfolio risk management.
• Experience with EU regulatory framework for investment firms.
• Strong quantitative and analytical skills.

Responsibilities

• Partner with traders and management to enhance risk frameworks.
• Monitor trading activity and portfolio exposures.
• Challenge trading strategies and key risk assumptions.

Skills

Market risk management

Trading strategies

Quantitative analysis

Python

SQL

Risk controls

Job description

P2P is looking for a skilled Risk Manager – Equities to join our Amsterdam office. In this role, you will oversee DRW's equities, ETF, derivatives, and crypto businesses, working closely with traders and management to fortify the risk management framework.

Your expertise in market risk management and experience with the EU regulatory landscape will be essential. The role requires strong quantitative skills and the ability to influence core business decisions regarding risk.