9h ago

Risk Manager

Amsterdam, Paris

$150k-$250k / yearest.

full-timeseniorQuantitative Trading

🛠 Tech Stack

💼 About This Role

You'll provide risk oversight for equity trading activities, focusing on statistical arbitrage and delta one strategies. You'll design stress testing frameworks and collaborate with internal teams to resolve risk issues. This role offers a stimulating environment in a leading quantitative trading firm.

🎯 What You'll Do

  • Provide risk oversight for equity statistical arbitrage and delta one strategies.
  • Assess and challenge equity financing risk drivers and P&L impacts.
  • Design and maintain stress testing and scenario frameworks.
  • Enhance trading and financing risk controls and automation.

📋 Requirements

  • Bachelor's degree in a quantitative discipline.
  • 5+ years of equity trading risk experience in relevant roles.
  • Strong understanding of equity financing and securities lending mechanics.
  • Proficiency in Python and databases.

✨ Nice to Have

  • Quantitative master's degree.
  • Experience with stock loan desks and portfolio finance.

🎁 Benefits & Perks

  • 🏖️ Generous PTO
  • 🏦 Savings plans and financial wellness tools
  • 🍽️ Free breakfast, lunch, snacks daily
  • 🏋️ Wellness reimbursement (gym, training)
  • 🎉 Social events and celebrations
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