Market Risk Analyst
Are you ready to start your career in the field of Market Risk Management within a fast-paced, dynamic and international trading company? Do you have an interest in financial markets and would like to explore it from the inside? Would you like to apply your strong technical and analytical skills to improve our low-latency risk framework? If the thought of early responsibility and fast career progression in a truly dynamic environment excites you, then you might be the new Market Risk Analyst we’re looking for.
WHO WE ARE:
Optiver is a tech-driven trading firm and leading global market maker. As one of the oldest market making institutions, we are a trusted partner of 50+ exchanges across the globe. Our mission is to constantly improve the market by injecting liquidity, providing accurate pricing, increasing transparency and acting as a stabilizing force no matter the market conditions. With a focus on continuous improvement, we participate in the safeguarding of healthy and efficient markets for everyone who participates.
Our Amsterdam office is where it all began. Over 35 years ago, Optiver’s business started with a single trader on the floor of Amsterdam’s European Stock Exchange. Since our 1986 founding, Optiver’s Amsterdam office has grown into one of the most dynamic and exciting trading floors in Europe. Our culture reflects the Dutch capital city’s progressive, innovative and inclusive nature. With its unique spirit, Amsterdam is the ideal hub for our teams to trade a wide range of products from listed derivatives to cash equities, ETFs, bonds and foreign exchange.
WHAT YOU'LL DO
You will become part of the Market Risk team located on the trading floor and join-in for the daily monitoring activities of our trading book. You will start with comprehensive training on the fundamentals of trading: theory, markets, strategies and cutting-edge technology. Then, you’ll put your knowledge into practice and work on real-time projects that deliver tangible impact right from the start.
Next to the daily monitoring you will also perform in-depth risk assessments for current but also new trading activities to ensure that our risk framework caters for all market risks that we may face as Optiver.
Where your main focus will be on the market risks of our trading book, you will also be actively involved in staying in control of our capital requirements and understanding the impact of trading decisions on these requirements as well. Touching multiple aspects of the business, you will work together with other control departments on a daily basis as every day will bring new and exciting challenges.
Other key tasks of the Market Risk Analyst include:
- Assisting in the enhancement of risk processes by identifying and evaluating business critical exposures;
- Actively contributing to the continuous improvement of the risk framework;
- Coordinating assurance and testing efforts of existing risk controls;
- Contribute daily to ensuring that the Risk Management team stays up to date with new developments in the risk arena
WHO YOU ARE
You have a keen interest in financial markets, you are proactive by nature and have this coupled with a natural curiosity.
- An academic degree in Mathematics, Engineering, Econometrics, Finance, Physics or equivalent;
- 0-3 years of experience in a similar role and sector
- A strong set of analytical and problem-solving skills
- Growth mindset being able to admit mistakes, accept feedback and use this to better yourself
- A strong affinity for technology and data handling where experience with SQL and Python would be considered a distinct plus
WHAT YOU'LL GET:
- The chance to start your career working alongside best-in-class professionals from over 40 different countries.
Alongside this you will get great secondary benefits such as 25 paid vacation days, fully paid first-class commuting expenses, training opportunities, discounts on health insurance, breakfast and lunch facilities, sports and leisure activities, Friday afternoon drinks and even weekly in-house chair massages. Being highly international, we are accustomed to guiding expats through their relocation, offering competitive relocation packages and providing visa sponsorship where necessary.
HOW TO APPLY:
Are you interested in furthering your career on one of the most dynamic and exciting trading floors in Europe?
Apply directly via the form below for the position of Market Risk Analyst. Please provide us with a CV and letter of motivation in English. Applications without a letter of motivation will not be reviewed. When we think there is a potential match, you will hear from us sooner than you expect. If you have any questions feel free to contact our Recruiter Casper Hamburger via [email protected]
Kindly note that we do not require any assistance from third-parties including agencies in the recruitment of this role.
As an intentionally flat organisation, we believe that great ideas and impact can come from everyone. We are passionate about empowering individuals and creating diverse teams that thrive. Every person at Optiver should feel included, valued and respected, because we believe our best work is done together.
Our commitment to diversity and inclusion is hardwired through every stage of our hiring process. We encourage applications from candidates from any and all backgrounds, and we welcome requests for reasonable adjustments during the process to ensure that you can best demonstrate your abilities.