Operational Risk Analyst

Who you are

You have a strong analytical and technical foundation — your experience allows you to solve complex problems at the intersection of trading, technology, and risk. You are motivated by the challenge of evolving how operational risk is understood and managed in a highly automated trading environment. You thrive in collaborative settings, working closely with first-line teams to provide independent risk oversight and challenge. Your ability to analyze operational events and incidents helps identify patterns and emerging risks, making you a key player in strengthening operational risk management.

You possess a deep understanding of how people, systems, and processes interact under real trading conditions — this insight is crucial as you help shape how risk appetite is defined and translated into Optiver’s risk and control framework. Your contributions will be vital as the business scales and realizes its long-term strategic vision. You are comfortable working on the trading floor, where you can apply your skills in a dynamic environment.

Desirable

Experience with data analytics and AI is a plus — you are familiar with using these tools to enhance risk management practices. A background in trading or financial services will give you an edge in understanding the nuances of operational risk in this sector. You are proactive in seeking out opportunities to improve risk frameworks and are eager to contribute to the development of global risk capabilities alongside colleagues in the US and APAC.

What you'll do

In this role, you will analyze operational events and incidents to identify patterns and indicators of emerging risks across trading and technology. You will design and implement risk and control measures, continuously improving them to adapt to the evolving landscape of operational risk. Your work will involve close collaboration with various departments, including Trading and Technology, to ensure that operational risk management is integrated into all aspects of the business.

You will be empowered to contribute directly to the risk management framework, owning problems end to end and helping to shape how operational risk frameworks scale alongside Optiver’s automation and growth. Your analytical skills will be put to the test as you work to identify and mitigate risks before they impact the business. You will also play a role in defining and translating risk appetite into actionable strategies that align with Optiver’s objectives.

What we offer

Optiver is committed to fostering a diverse and inclusive workplace where every employee can thrive. You will have the opportunity to work in a collaborative environment that values your input and encourages professional growth. We offer competitive compensation and benefits, along with the chance to make a significant impact in a leading trading firm. Join us in shaping the future of operational risk management in a fast-paced trading environment.