Risk Manager

Responsibilities

• Partner with traders, senior management and the risk management team to enhance risk frameworks, controls and tools
• Monitor trading activity, portfolio exposures and risk concentrations across DRW's businesses
• Challenge trading strategies, hedging approaches and key risk assumptions
• Oversee pre-trade and real-time risk controls for electronic and systematic trading activities
• Monitor options and derivatives exposures and perform stress testing and scenario analysis
• Ensure effective oversight of market, execution, liquidity and operational risks
• Interface with clearing firms, counterparties, exchanges and regulators on risk-related matters
• Escalate material risk issues to senior management and the DRW Risk Committee

Requirements

• 5+ years of experience in market, trading or portfolio risk management
• Experience in proprietary trading, market making, hedge funds, or electronic trading
• Knowledge of EU regulatory framework for investment firms
• Strong quantitative and analytical skills
• Proficiency in Python, SQL, or R
• Deep understanding of options, volatility products, and derivatives markets
• Experience with electronic, systematic, or market-making risk oversight
• Understanding of ETF market structure, factor models, and execution risk
• Ability to leverage AI tools and automation for risk workflows

About the Company

DRW is a diversified trading firm with over 3 decades of experience bringing sophisticated technology and exceptional people together to operate in markets around the world.