Options Risk Manager

2 weeks ago


Chicago, United States MA CAPITAL U.S. LLC Full time

Company Description:

We're dedicated to uncovering hidden opportunities within the market. Our approach centers around creating innovative technical solutions that perfectly match our trading strategies, giving us the edge to seize these prospects. These concepts permeate all facets of our business, and we are seeking a like-minded Options Risk Manager

Your Responsibilities will be: Financial markets analysis Overseeing Risk for our options traders Train and mentor new hires on options pricing, risk management and proprietary software knowledge Developing Trading plans alongside traders Developing Risk management plans for traders Identify, measure, and analyze risks associated with options trading activities, including market risk, credit risk, liquidity risk, and operational risk. Develop and maintain quantitative models for pricing options, calculating risk metrics, and simulating potential scenarios. Continuously monitor trading positions and risk exposures, and prepare regular reports to management highlighting key risk metrics, trends, and potential areas of concern. Develop and implement risk mitigation strategies to hedge or reduce exposure to various types of risk, such as delta hedging, gamma scalping, or employing volatility strategies.

The Requirements and skills we search for: 3 years of experience in Option trading Deep knowledge in volatility arbitrage and cross-product arbitrage Experience with option market making and mass quoting Familiarity with Algorithmic trading Background in statistics Strong analytical abilities Ability to work in a fast-paced environment Very strong communication skills - ability to present ideas and strategies clearly and interact well with both peers as well as senior management Strong quantitative skills are essential for analyzing complex financial data, building models, and understanding options pricing and risk metrics In-depth knowledge of options risk management techniques, including volatility modeling, Greeks (Delta, Gamma, Theta, Vega), stress testing, and scenario analysis. Proficiency in Python, R, or MATLAB is a plus

Our Company's benefits include: Competitive salary Continuous professional development Startup environment Medical, dental and vision insurance 401(k)

#J-18808-Ljbffr


  • Options Risk Manager

    3 weeks ago


    Chicago, United States MA CAPITAL U.S. LLC Full time

    Company Description: We're dedicated to uncovering hidden opportunities within the market. Our approach centers around creating innovative technical solutions that perfectly match our trading strategies, giving us the edge to seize these prospects. These concepts permeate all facets of our business, and we are seeking a like-minded Options Risk Manager Your...

  • Options Risk Manager

    2 weeks ago


    Chicago, United States MA CAPITAL U.S. LLC Full time

    Company Description: We're dedicated to uncovering hidden opportunities within the market. Our approach centers around creating innovative technical solutions that perfectly match our trading strategies, giving us the edge to seize these prospects. These concepts permeate all facets of our business, and we are seeking a like-minded Options Risk Manager Your...


  • Chicago, United States The Options Clearing Corporation Full time

    Principal, Product Manager - Financial Risk Management and Systems page is loaded Principal, Product Manager - Financial Risk Management and Systems Apply locations Chicago - 125 S Franklin time type Full time posted on Posted 6 Days Ago job requisition id REQ-3598 Summary: The Product Owner at the OCC will be responsible for maximizing the value of the...


  • Chicago, United States The Options Clearing Corporation Full time

    What You'll Do: This role will support independent assessments of OCC's financial and operational business processes, risk management, and other objectives as needed. The role is responsible for determining the sufficiency of management's controls and activities related to the management of regulatory, operational, and strategic risks and presenting...


  • Chicago, United States The Options Clearing Corporation Full time

    What You'll Do: This role will support independent assessments of OCC's financial and operational business processes, risk management, and other objectives as needed. The role is responsible for determining the sufficiency of management's controls and activities related to the management of regulatory, operational, and strategic risks and presenting...

  • Risk Manager

    7 days ago


    Chicago, United States The Equus Group Full time

    Our client is a leading fintech firm leveraging cutting-edge technology to revolutionize financial services. They are seeking a Risk Manager to join their team in Chicago. As a Risk Manager, you will play a pivotal role in safeguarding our organization against potential risks while ensuring compliance with regulatory requirements. Reporting directly to the...

  • Risk Manager

    2 weeks ago


    Chicago, United States The Equus Group Full time

    Our client is a leading fintech firm leveraging cutting-edge technology to revolutionize financial services. They are seeking a Risk Manager to join their team in Chicago. As a Risk Manager, you will play a pivotal role in safeguarding our organization against potential risks while ensuring compliance with regulatory requirements. Reporting directly to the...

  • Risk Manager

    4 weeks ago


    Chicago, United States The Equus Group Full time

    Our client is a leading fintech firm leveraging cutting-edge technology to revolutionize financial services. They are seeking a Risk Manager to join their team in Chicago. As a Risk Manager, you will play a pivotal role in safeguarding our organization against potential risks while ensuring compliance with regulatory requirements. Reporting directly to the...

  • Risk Manager

    4 weeks ago


    Chicago, United States The Equus Group Full time

    Our client is a leading fintech firm leveraging cutting-edge technology to revolutionize financial services. They are seeking a Risk Manager to join their team in Chicago. As a Risk Manager, you will play a pivotal role in safeguarding our organization against potential risks while ensuring compliance with regulatory requirements. Reporting directly to the...

  • Senior Risk Manager

    14 hours ago


    Chicago, United States Optiver Full time

    Optiver is seeking a seasoned Senior Risk Manager to enhance our dynamic and goal-oriented Risk team. The ideal candidate will possess a thorough understanding of financial markets, supported by a strong quantitative and technical foundation. In this role, you will work closely with our traders, contributing to the development and enhancement of risk...

  • Engineering Manager

    7 days ago


    Chicago, United States Akuna Capital Full time

    Akuna Capital is an innovative trading firm with a strong focus on collaboration, cutting-edge technology, data driven solutions, and automation. We specialize in providing liquidity as an options market-maker – meaning we are committed to providing competitive quotes that we are willing to both buy and sell. To do this successfully, we design and...

  • Product Manager

    1 day ago


    Chicago, Illinois, United States Origami Risk Full time

    As the Product Manager (Healthcare), you are responsible for identifying customer and market needs for our Healthcare safety, risk, and compliance management product, developing a 12-month strategic plan/roadmap that aligns to business goals, and planning and executing to that vision. The Product Manager closely partners with Engineering to solve complex...

  • Risk Manager

    1 week ago


    Chicago, United States augmentjobs Full time

    Job Description Job Description Job Description: As a Risk Manager, you will be responsible for identifying, assessing, and mitigating risks across various areas of the organization. Your primary role involves developing and implementing risk management strategies, policies, and procedures to protect the organization from potential threats and...

  • Risk Manager

    1 month ago


    Chicago, United States augmentjobs Full time

    Job DescriptionJob DescriptionJob Description: As a Risk Manager, you will be responsible for identifying, assessing, and mitigating risks across various areas of the organization. Your primary role involves developing and implementing risk management strategies, policies, and procedures to protect the organization from potential threats and vulnerabilities....


  • Chicago, Illinois, United States Origami Risk Full time

    The Accounting Operations Manager is responsible for managing an operational team with a high volume of Accounts Receivable (AR) and Accounts Payable (AP). This requires oversight of the accounting and reporting in accordance with U.S. GAAP and corporate policies. In addition to overseeing these duties, the individual should be able to assist in designing...

  • Risk Manager

    7 hours ago


    Chicago, United States Selby Jennings Full time

    A rapidly expanding proprietary trading firm, founded and operated with personal investment from its founder, is currently in the process of entering the US market after successful growth in Europe and Dubai. With an estimated capital ranging between $80-100 million, the firm demonstrates substantial financial strength, boasting a workforce of approximately...

  • Risk Manager

    8 hours ago


    Chicago, United States Selby Jennings Full time

    A rapidly expanding proprietary trading firm, founded and operated with personal investment from its founder, is currently in the process of entering the US market after successful growth in Europe and Dubai. With an estimated capital ranging between $80-100 million, the firm demonstrates substantial financial strength, boasting a workforce of approximately...

  • Risk Manager

    4 weeks ago


    Chicago, United States Coinflow Labs Full time

    Coinflow, a Chicago-based fintech startup, is poised to disrupt the payment solutions industry by accelerating money movement. Our work environment is straightforward: you're here to grow your career and solve tough challenges at scale. We value collaboration and give you the support and autonomy you need to succeed. Our team is all about getting innovative,...

  • Risk Manager

    2 weeks ago


    Chicago, United States Coinflow Labs Full time

    Coinflow, a Chicago-based fintech startup, is poised to disrupt the payment solutions industry by accelerating money movement. Our work environment is straightforward: you're here to grow your career and solve tough challenges at scale. We value collaboration and give you the support and autonomy you need to succeed. Our team is all about getting innovative,...

  • Risk Manager

    1 month ago


    Chicago, United States Metropolitan Water Reclamation District of Greater Chicago Full time

    General Statement Under direction, responsible for the development and administration of a comprehensive risk management program. Essential Job Functions Essential jobfunctions are fundamental, core functions common to positions in aclassification. They are not intended tobe an exhaustive list of all job duties for any one position in theclass....