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Full-Time

Risk Analyst

Posted on 7/15/2024

IMC Trading

IMC Trading

1,001-5,000 employees

Global trading firm leveraging technology

Data & Analytics
Quantitative Finance
Financial Services

Mid

Chicago, IL, USA

Category
Risk Management
Finance & Banking
Required Skills
Python
Management
Git
SQL
Requirements
  • At least two years of relevant work experience in financial risk management
  • Strong academic background in quantitative fields such as statistics, financial mathematics, or computer science
  • Foundational understanding of exchange-traded derivative products and trading strategies
  • Strong knowledge of database and scripting (SQL, Hadoop, Python, or similar)
  • Experience using terminal and version control (SVN and Gitlab) is a plus
  • Strong interpersonal, organizational, problem-solving, and time-management skills
  • Proactive attitude and out-of-the-box thinker
  • Comfortable working in a fast-paced environment
Responsibilities
  • Assist in managing day-to-day risk management functions
  • Monitor and analyze market, credit, operational, and liquidity risks
  • Monitor market risk and capital requirements reports and escalate breaches
  • Maintain day-to-day risk monitoring and reporting infrastructure
  • Build, enhance, and automate risk reporting and monitoring tools
  • Collaborate with global risk team members, developers, and traders to design and enhance risk reports
  • Assist in refining risk management strategies in response to financial market developments and regulatory changes
  • Evaluate operational incident reports for potential financial impact and follow up with relevant teams for incident resolution

IMC Trading operates as a global trading firm that focuses on optimizing financial markets through technology and quantitative strategies. The firm engages in proprietary trading, using its own capital to trade various financial instruments, including stocks, options, and futures. By employing advanced algorithms and data analytics, IMC identifies and takes advantage of market inefficiencies to generate profits. The company has a presence in major financial centers like Amsterdam, Chicago, and Sydney, serving a wide range of clients from institutional investors to individual traders. What sets IMC apart from its competitors is its strong emphasis on collaboration among a diverse team of mathematicians, technologists, and traders, all working together to enhance trading strategies and develop new solutions. IMC aims to foster a culture of curiosity and continuous improvement, while also promoting an inclusive environment where employees can thrive and contribute meaningfully.

Company Stage

N/A

Total Funding

N/A

Headquarters

Amsterdam, Netherlands

Founded

1989

Growth & Insights
Headcount

6 month growth

8%

1 year growth

8%

2 year growth

8%
Simplify Jobs

Simplify's Take

What believers are saying

  • IMC's global presence and strategic acquisitions provide employees with opportunities to work on diverse and impactful projects.
  • The Prosperity trading challenge offers a unique platform for employees to engage with and mentor top STEM talent, fostering a culture of innovation.
  • IMC's expansion into new office spaces and continuous investment in technology signal strong growth prospects and job stability.

What critics are saying

  • The competitive nature of the trading industry requires IMC to continuously innovate to maintain its edge.
  • Integration challenges from multiple acquisitions could lead to operational inefficiencies and cultural clashes.

What makes IMC Trading unique

  • IMC Trading's focus on innovative competitions like the Prosperity trading challenge sets it apart by engaging top STEM talent globally.
  • The company's strategic acquisitions, such as Cardinal Capital Management and Altas Technologies, enhance its market-making capabilities and technological edge.
  • IMC's significant investment in expanding office space and acquiring cutting-edge technology firms underscores its commitment to growth and innovation.

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Benefits

Medical, dental & vision insurance

Parental leave

20 paid days annual leave

PTO

Paid sick leave

Fitness reimbursement

Fully-stocked kitchen in office

401k up to 4% match

IMC employee events

Donation match

INACTIVE