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Junior Market Risk Manager
Amsterdam
What you will do
- Interact closely with trading desks to become intimately familiar with their exposures, trading strategies and market activity
- Perform trading desk risk assessments to update identified market- and credit risks, monitoring requirements, market risk stress tests, and limits
- Analyze trading desks’ capital usage and return on capital, connecting it to entity-level risk capacity
- Ensure the required tools and reports to facilitate risk analysis are in place
- This role is full time onsite in our Amsterdam location
- This role includes participation in a weekend on-call rotation, with coverage required approximately once per month.
What you need to succeed
- Relevant university degree in Econometrics, Mathematics or Finance
- Proactive mindset, problem solving/analytical skills, willingness to learn, and fluency in English
- Clear and concise communicator
- Ability to adapt quickly in our fast paced environment
- Experience with Excel, SQL, Python and/or C#
- Interest in applying AI and automation tools to improve processes and risk analysis
- Have strong affinity to work in a trading firm and interest in asset classes we trade (equity, fixed income, commodities, FX or Digital Assets)
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