Market Risk Manager

IMC’s Risk Team works closely with our Trading and Technology teams to manage and mitigate the risks associated with IMC’s trading strategies across a wide range of products, exchanges, and technologies. The team is responsible for identifying and assessing risks, determining appropriate controls, and developing metrics and tools to monitor them. It acts as a key stakeholder in ensuring the firm’s business activities remain within its risk appetite, engaging directly with the business to review and challenge risk management actions.

The APAC region presents a significant opportunity and IMC has ambitious plans to grow its presence in the region and expand its trading footprint. As we pursue these opportunities, we are looking to deepen our risk expertise and strengthen our market risk capabilities accordingly. This role offers the opportunity to be part of that journey and to play a central role in building a best-in-class market risk function.

• Market Risk Framework: Understand the various positions taken by the firm and roll out market risk limits and policies, ensuring they are consistently applied across all trading activities.

• Trading Partnership: Build trusted relationships with trading teams to understand strategies, provide independent challenge on market risks, and work collaboratively to ensure risks remain within the firm’s risk appetite.

• 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.

• Build Tools: Build and improve dashboards, reporting, and monitoring tools to strengthen risk visibility and response capabilities.

• Regulatory Compliance: Maintain relationships with counterparts at clearing and exchanges to ensure compliance with regulations and capital requirements.

• Bachelor’s or Master’s Degree in Finance, Mathematics, Statistics, Econometrics, Engineering, or a similar