Risk Manager

Risk Manager - EquitiesOur client, a quantitative trading firm with a presence in global financial markets is seeking a Risk Manager for their Equities arm. The firm operates across multiple asset classes and geographies, with a strong technology and infrastructure foundation supporting its trading, data, and risk functions.ResponsibilitiesPartner closely with the Head of Risk on the ongoing development and enhancement of the firm's risk frameworkMonitor trading activity and exposures across U.S. Equities and Equity Options, with a focus on identifying and addressing emerging risksWork cross-functionally with trading, technology, and external trading partners to investigate and resolve risk-related issuesHelp enhance risk systems, limits, and controls in partnership with technology teams, with an emphasis on improving efficiency and reducing operational riskPerform quantitative risk analysis, including stress testing, margin assessments, and model validation, to evaluate portfolio exposuresQualifications3–6 years of relevant experience in trading risk, market risk, or a closely related function within an electronic trading environmentHands-on experience covering Equities and Equity Options is requiredExperience in proprietary trading, market making, or an electronic trading business is highly preferredExcellent communication skills and the ability to operate effectively in a fast-paced environment. Experience communicating risk with traders is required.Bachelor's degree in a quantitative, technical, or scientific field; graduate-level quantitative education is a plusStrong Python programming capabilities and experience working with data and relational databasesDemonstrated ability to work effectively with trading, technology, compliance, and other business stakeholders