⚠️ Risk Manager – Financial Risk Management | IMC Trading | Mumbai, India
Job Description
Summary
Are you a seasoned Risk Manager or Market Risk Analyst with a passion for data-driven decision-making and risk strategy development? IMC Trading is hiring a Risk Manager in Mumbai to monitor, assess, and mitigate market, credit, liquidity, and operational risks across our global trading operations. This opportunity offers you the chance to work with cutting-edge technology, collaborate with high-performance trading desks, and help shape global risk frameworks in a fast-paced trading environment.
📋 Job Details at a Glance
| Job Title | Risk Manager – Market & Trading Risk |
|---|---|
| Location | Mumbai, India |
| Department | Business Operations – Risk Management |
| Experience | 3+ years (Capital Markets) |
| Shift | Full-time (Standard Business Hours) |
| Tools Used | Python, Pandas, SQL, Risk Dashboards |
| Key Focus | Market Risk, Stress Testing, Analytics |
| Education | Bachelor’s or Master’s in Quant Field |
| Certifications | FRM, NISM VII (Preferred) |
🧠 Role Overview: What You’ll Do
As a Risk Manager at IMC Trading, you will lead the charge in ensuring that risk exposure across our global trading desks is managed with precision and foresight. You will work closely with traders, software developers, and global risk teams to design and implement advanced risk strategies and tools.
Core Responsibilities
- Monitor intraday and overnight market risk exposure across trading activities.
- Conduct stress tests and scenario analysis using Python-based tools.
- Collaborate directly with trading desks to adjust risk strategies in real time.
- Utilize Python libraries (Pandas, NumPy, Matplotlib) and SQL to build dashboards and analytics.
- Analyze macroeconomic trends and their potential impact on the trading book.
- Develop and maintain risk management reports for senior leadership.
- Coordinate operational incident reviews to improve risk governance and infrastructure.
- Ensure full compliance with internal risk policies and regulatory standards.
- Train and support traders in using risk tools and implementing best practices.
- Partner with software, data engineering, and global tech teams to enhance our risk management systems.
🧩 Skills & Experience Required
✅ Must-Haves
- 3+ years of professional experience in capital markets, risk management, or trading analytics.
- Bachelor’s or Master’s degree in Finance, Mathematics, Engineering, Computer Science, or related quantitative field.
- Advanced proficiency in Python (data analysis, scripting, dashboards).
- Strong command of SQL and experience working with financial datasets.
- Excellent analytical and problem-solving skills.
- Strong communication and cross-functional collaboration abilities.
💡 Nice-to-Haves
- FRM or NISM Series VII certification.
- Understanding of financial derivatives, market microstructure, and portfolio risk.
- Experience working with equities, options, and futures risk modeling.
🌍 Why Join IMC?
IMC is a global trading firm with a focus on technology, research, and innovation. At our Mumbai office, you’ll be part of a high-performing, collaborative, and diverse team that’s building the future of trading and financial technology.
We invest heavily in our people, offering access to mentorship, state-of-the-art tools, and opportunities to grow both locally and globally.
🚀 Apply Now
Take the next step in your career as a Risk Manager in Mumbai with IMC Trading. Apply now through our official careers page: