Equities Risk Manager - Quant Trading & Tech Partner

Energy Jobline ZR; New York (NY); On-site; USD 120,000 - 190,000; Full time

Benefits offered by this job

Restaurant d'entreprise

Indemnités de stage/alternance

Job summary

Energy Jobline ZR in New York seeks a Risk Manager for Equities to develop and maintain the firm’s risk framework, focusing on equities and options markets.

You will partner with traders and tech teams to monitor exposures, perform stress testing, and validate models, employing Python and relational databases to drive risk insights.

The role demands 3–6 years of relevant experience in electronic trading risk, strong communication skills, and a collaborative mindset in a fast-paced environment.

Qualifications

• 3–6 years of experience in trading risk or market risk.
• Hands-on experience with Equities and Equity Options.
• Bachelor's degree in a quantitative, technical, or scientific field.
• Strong Python programming and data handling skills.
• Excellent communication with traders and stakeholders.

Responsibilities

• Develop and enhance the risk framework with senior leadership.
• Monitor exposures across U.S. Equities and Equity Options.
• Collaborate with trading and technology to address risk issues.
• Improve risk systems, limits, and controls for efficiency.
• Perform quantitative risk analysis including stress tests and model validation.

Skills

Risk management

Equities

Python

Communication

Data analysis

Education

Bachelor's degree

Tools

Relational databases

Job description

Energy Jobline ZR in New York seeks a Risk Manager for Equities to develop and maintain the firm’s risk framework, focusing on equities and options markets.

You will partner with traders and tech teams to monitor exposures, perform stress testing, and validate models, employing Python and relational databases to drive risk insights.

The role demands 3–6 years of relevant experience in electronic trading risk, strong communication skills, and a collaborative mindset in a fast-paced environment.