Partner closely with traders to identify, monitor, and manage risk across a wide range of trading strategies 

Monitor and analyze market, credit, capital, and operational risks across IMC's portfolios

Develop and enhance risk methodologies for products including equities, ETFs, futures, and other exchange-traded instruments 

Analyze concentration risk, tail-event scenarios, and other portfolio-level exposures to improve risk visibility and decision-making 

Build and enhance quantitative risk tools, reporting, and monitoring frameworks using Python 

Partner with software engineering teams to improve risk infrastructure and automate risk workflows 

Work closely with traders to evaluate new strategies, products, and markets while ensuring appropriate risk controls are in place

Challenge existing processes and propose new frameworks that improve how IMC understands and manages risk

5 years of experience in financial risk management, quantitative risk, or a related front-office risk function

Experience supporting exchange-traded products such as equities, ETFs, futures, or other linear products

Familiarity with Delta One trading strategies

Strong analytical and quantitative problem-solving skills  

Proficiency in Python for data analysis, risk analytics, or automation 

Working knowledge of SQL is preferred

Ability to communicate complex quantitative concepts to traders, engineers, and business stakeholders

Comfortable working in a highly collaborative, fast-paced environment with significant ownership and autonomy

FINRA SIE and Series 57, or willingness to obtain them after joining IMC