Let our own people tell you in their own words what it's like in All Options.
Watch our interactive movieRisk Manager
Managing our Amsterdam risk team
Are you an experienced risk manager looking for the next step? Need a challenge? Want more freedom? Looking to work with industry-leading strategies?
We are currently looking for an ambitious and experienced Risk Manager to lead our risk team in our Amsterdam head office.
Responsibilities:
- Oversight of daily production of market risk reports covering the equity-derivatives business. This includes affiliates outside The Netherlands and substantial interaction with traders
- Advising senior management on risk concentrations, haircut violations, unusual trades and exceptional P&L swings
- Liaison with external auditors and regulators, as well as internal discussions on new products and processes
- Significant contribution to ongoing development and refinement of All Options’ risk-management methodology
- Supporting continuous development of the internal risk-management system, namely specifying requirements, working with IT development staff, system-testing, and implementation of the final product.
- Implementing and monitoring policies and procedures around risk limits, operational risk issues and risk model validation
- Working with European and Asian equity derivatives
Your profile:
- Master’s degree or higher in mathematics, statistics or financial engineering
- Over seven years' proven track record in market risk analysis
- Excellent risk skills and experience in analysing market risk, ideally in both equity derivatives and Algo trading
- Professional qualifications such as FRM and CFA a plus
- Excellent understanding of the market risk sector, specifically from an equity-derivatives perspective preferably gained working for a clearing bank or other market maker
- Good knowledge of a wide range of derivatives products, including Algo
- Outstanding communication and analytical skills
- Knowledge of scenarios/stress testing, sensitivities/Greeks, etc
- Excellent Excel skills; preferably VBA programming skills as well as SQL and C++
- Knowledge of Bloomberg and data feeds
- Understanding of modeling
- Team player, who shares information and ideas widely within the group
- Creative, innovative and a self-starter
- Able to discuss risk issues appropriately at all levels (with traders, senior traders and senior management)
All Options is offering an exciting opportunity for the right professional to take their career to the next level, with a very competitive remuneration package.
With a strategy of Market Leadership, All Options places key emphasis on recruiting top talent, investing in cutting-edge technology and being the best place to work.