Trading Risk Analyst

Who you are

You are an analytical and quantitative individual with a strong interest in financial markets. You enjoy working with numbers and are curious about the dynamics of trading activities. Your background may include experience in finance or a related field, and you are eager to learn and grow in a fast-paced trading environment. You thrive in collaborative settings, engaging with traders and other stakeholders to make informed decisions that affect the company's performance.

You are ready to take on meaningful responsibilities early in your career, including assessing the size of trading positions and contributing to the development of risk frameworks. Your ability to analyze data and understand market trends will be crucial in this role. You are committed to continuous improvement and are excited about the opportunity to influence risk management strategies.

Desirable

Experience or coursework in finance, economics, or quantitative analysis is a plus. Familiarity with risk management concepts and regulatory requirements will help you excel in this position. You are adaptable and open to feedback, eager to enhance your skills and knowledge in trading risk analysis.

What you'll do

As a Trading Risk Analyst at Optiver, you will start with a comprehensive training program that covers the fundamentals of trading, including theory, markets, and strategies. This training will equip you with the knowledge needed to contribute effectively to projects focused on market and credit risk. You will work closely with experienced professionals, gaining insights into the intricacies of trading operations.

Your role will involve monitoring trading activities across various desks and products, ensuring compliance with internal risk metrics and regulatory capital requirements. You will actively participate in designing and maintaining risk frameworks, analyzing how trading positions align with market conditions. Your contributions will directly impact the company's risk management strategies and overall profitability.

You will collaborate with traders on new business initiatives, providing analytical support to help make informed decisions. Your ability to communicate effectively and work as part of a team will be essential as you navigate the dynamic trading floor environment. You will also have the opportunity to work on longer-term projects that focus on improving internal risk modeling and capital management processes.

What we offer

Optiver provides a vibrant and inclusive workplace where you can develop your skills and advance your career in trading risk analysis. You will be part of a team that values diversity and encourages collaboration. The company offers a competitive salary and benefits package, along with opportunities for professional growth and development. You will have access to cutting-edge technology and resources that support your work in a fast-paced trading environment. Join us at Optiver and make a meaningful impact on our trading operations.