Risk Manager
Key Skills for This Role
Full Job Posting
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.
Required Experience and Skills
Significant experience (5 years or more) in market, trading or portfolio risk management within a proprietary trading firm, market maker, hedge fund or electronic trading business.
Experience navigating the EU regulatory framework for investment firms and interacting directly with European regulators.
Strong quantitative and analytical skills, with experience using Python, SQL, R or similar tools.
Deep understanding of options, volatility products and derivatives markets.
Experience overseeing risk for electronic, systematic or market-making trading businesses, including pre-trade risk controls.
Strong understanding of ETF market structure, factor models and execution risk.
Ability to challenge risk-taking decisions and influence stakeholders across trading and business teams.
Demonstrated ability to leverage modern AI tools and automation technologies to improve analysis, monitoring and risk management workflows.
Sound judgement, intellectual curiosity and a proactive, independent approach.
We operate with respect, curiosity and open minds. The people who thrive here share our belief that it’s not just what we do that matters—it's how we do it. DRW is a place of high expectations, integrity, innovation and a willingness to challenge consensus.
For more information about DRW's processing activities and our use of job applicants' data, please view our Privacy Notice at https://drw.com/privacy-notice.
California residents, please review the California Privacy Notice for information about certain legal rights at https://drw.com/california-privacy-notice.
[#LI-KS1]
About DRW
Diversified principal trading firm and market maker operating across global equities, fixed income, derivatives, and crypto markets using proprietary technology.
Visit company websiteJobs and hiring trendsApply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at DRW
Senior Software Engineer, Options Execution
, USA
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. We value autonomy and the ability to quickly p
Senior Software Engineer, Options Execution
, USA
Quantitative Trading Analyst Intern - IAP Winternship
Chicago, USA
Platform Engineer - AI Engineering
Montréal, CAN
Senior Offensive Security Engineer
New York City, USA
Data Analyst - Business Intelligence
Chicago, USA
Talent Acquisition Coordinator
Chicago, USA
Equity Trader
London, GBR
Equity Trader
London, GBR
