DRW
At DRW, we identify and capture trading and investment opportunities globally$1. .$1
trading • technology • research • négociation • technologie
1001 - 5000
Risk Manager
April 5
🏢 In-office - London
DRW
At DRW, we identify and capture trading and investment opportunities globally$1. .$1
trading • technology • research • négociation • technologie
1001 - 5000
Description
• Work with assigned trading businesses to parameterize their specific risks and monitor and measure trading activity • Define, establish and maintain risk frameworks for various trading strategies • Monitor daily trading activity according to established risk limits and assess risk exposures • Communicate risk-related information to Traders/Portfolio Managers • Provide risk-related reporting to senior management • Help advance robust approaches to risk management, including defining, building and using the necessary tools and reporting • Actively research and stay current on market dynamics, risk factors and real world drivers of portfolio performance and risk
Requirements
• Previous risk management experience required; previous trading experience preferred • Must have strong quantitative background and substantial data analysis experience • Previous experience using tools such as SQL, VBA, Python or R for data analysis and modeling; programming background helpful • Intuitive understanding of options pricing models and risk measures • Thorough understanding of fixed income markets required • Experience building tools and reporting for risk or trading • Must have excellent written and verbal communications skills • Sound judgment and strong analytical skills essential • Must be proactive and able to work independently • Bachelor's degree required; advanced degree in quantitative field desirable
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