Junior Risk Manager recruitment
Optiver is the largest independent trading firm in the Asia Pacific markets dealing mainly in derivatives, shares and bonds, with a product range that spans five continents and 20 countries. With offices in Amsterdam, Chicago and Sydney we are able to trade on many exchanges throughout the world, 24 hours a day.
We are now looking for a two bright, innovative, and energetic Junior Risk Managers to join the team.
Imagine yourself working in a close team of four people where the culture is one of the most valuable assets. Optiver is a strongly results-driven, ambitious and team based environment. We are open and informal without losing sight of professionalism.
As a Junior Risk Manager you will analyse the financial risks resulting from trading activities conducted by Optiver on the derivatives, commodities and stock markets across the globe. You will report to the local Head of Risk and will be part of a global market risk management team.
Daily responsibilities
Conducting pro-active scan on trading risks;
Producing Risk Reports and analysing them;
Monitoring risk violations and reporting these to Head of Risk and
trading department;
Analysing and reconciling theoretical P/L’s reported by the Trading department;
Evaluating arbitrage activities/hedging methodologies/trading models;
Developing and implementing new risk methodologies;
Advising Research IT Development and Trading department;
Maintaining contacts with Clearing Banks, Brokers, Exchanges and Regulatory Authorities;
Monitoring transaction and capital limits set up with brokers and clearing;
Staying in touch with new developments in the field of Risk Management.
To be successful as a Junior Risk Manager you will have to fulfil the following criteria:
A bachelors degree in Business, Economics or Finance;
Excellent analytical skills;
Strong verbal and written communication skills;
An interest in the financial markets;
Positive and enthusiastic attitude
In return for your engagement, you will be rewarded with a competitive salary and bonus, the opportunity to develop through training and sponsored study and numerous attractive and unique perks such as breakfast and lunch provided daily, weekly massage, free gym membership and annual company trips.
You must be an Australian citizen or permanent resident to be eligible to apply.