Risk Analyst (Junior)

Job description

We're looking for a Risk Analyst to join IMC's Global Risk team. The team (5 FTE) owns IMC’s global risk policies, data, models, methods, and reporting and provides guidance to the regional teams with the aim of having best-in-class and consistent risk management practices within IMC. Our Global Risk Team's mandate spans all of IMC’s business units, covering both financial and non-financial risks. Given the broad scope of the role, this role offers an excellent opportunity to learn about IMC’s global trading strategies and risk framework in its full breadth. The team is based in Amsterdam and works closely with regional risk, dev and data teams across the globe. We look for a candidate with ambition to grow into an all-round risk management role in a fast-paced environment. To succeed in this role, you’ll need to be hands-on, operationally skilled (data, coding) and have a decent quant background. It will help when you’re able to see the bigger picture and can think in concepts. Your Core Responsibilities: - Improve financial risk processes owned at the group level, for example: global market risk (VAR, Expected Shortfall), credit exposures (CAR), volatility/factor models, and stra...