Senior Risk Manager, Trading Risk & Analytics

Ellenco Estágios e Treinamentos; United States; Remote; USD 150,000 - 210,000; Full time

Job summary

DRW is a diversified trading firm with a global footprint and a culture of autonomy and rigorous risk management. We seek a senior risk professional to partner with traders and leadership to enhance risk frameworks, monitor exposures and oversee pre-trade risk controls across electronic and systematic trading activities.

You will analyze options and derivatives exposures, perform stress testing and drive proactive risk governance, interfacing with regulators and clearing firms as needed.

Qualifications

• 5+ years in market, trading or portfolio risk management at a prop shop, market maker or hedge fund.
• Experience navigating EU investment-firm regulations with direct regulator interactions.
• Strong quantitative and analytical skills with Python/SQL/R proficiency.
• Deep knowledge of options, volatility products and derivatives markets.

Responsibilities

• Partner with traders, management and risk to enhance risk frameworks and controls.
• Monitor trading activity, exposures and risk concentrations across DRW businesses.
• Challenge trading strategies, hedging approaches and risk assumptions.
• Oversee pre-trade and real-time risk controls for electronic trading.
• Stress test and analyze scenarios for options and derivatives exposures.
• Oversee market, liquidity and operational risk management.
• Coordinate with clearing firms, counterparties, exchanges and regulators on risk issues.
• Escalate material risks to senior management and the DRW Risk Committee.

Skills

Market risk management

Trading experience

Portfolio risk analytics

Python

SQL

R

AI tools

Automation

Regulatory interactions

Stakeholder influence

Tools

Python

SQL

R

Job description

DRW is a diversified trading firm with a global footprint and a culture of autonomy and rigorous risk management. We seek a senior risk professional to partner with traders and leadership to enhance risk frameworks, monitor exposures and oversee pre-trade risk controls across electronic and systematic trading activities.

You will analyze options and derivatives exposures, perform stress testing and drive proactive risk governance, interfacing with regulators and clearing firms as needed.