EU Market Risk Manager
All OptionsAbout the Role
All Options is looking for a Market Risk Manager to join our team in Amsterdam. You will be at the center of how we manage risk as a market maker, with real responsibility from day one, setting trading limits, refining policies, and ensuring our risk appetite and controls stay aligned.
Day-to-day, you'll monitor risk live on our trading floor and work closely with trading teams: stress-testing assumptions, evaluating risk-reward tradeoffs, optimizing capital allocation, and supporting deployment of new quantitative and algorithmic strategies.
Key Responsibilities:
- Oversee daily market risk management of our equity derivatives business, engaging directly with traders, clearing banks, and trading venues
- Monitor and investigate risk concentrations, clearing bank requirements, operational incidents, unusual trades and market moves, linking insights to current exposures
- Operate and improve our market and operational risk frameworks, with a strong focus on automated trading strategies and effective incident follow-up
- Design, improve, and operate market risk frameworks and automated monitoring tools in Python
- Assess and sign off on new trading strategies and algorithms
- Further develop the risk-control framework, including policies, with a strong focus on trading and technology
- Provide input to optimize capital and liquidity allocation and usage of trading strategies
You'll also drive strategic initiatives: strengthening our limits framework, improving risk processes, and ensuring regulatory and clearing requirements are met. This is a high-impact role where your decisions directly shape both our risk profile and our ability to capture trading opportunities.
Requirements
- 3-5 years of professional experience in an equity derivatives trading firm
- Master's degree in a quantitative field such as STEM, Statistics, Economics, or Finance
- Hands-on understanding of equity and derivatives trading
- Clear understanding of risk factors that affect a market maker company trading a large equity derivatives portfolio
- Excellent numerical and analytical skills
- Able to both design and implement aspects of risk management frameworks
- Able to utilize enterprise AI tooling to increase efficiency and control
- Independent thinker, with convincing communication skills
- Results-oriented with attention to detail and focus on quality of work
- Mindset geared towards continuous improvement and innovation
- Collaborative team player, able to contribute in fast-paced trading environment
What You'll Get
- Competitive salary
- Bonus opportunities
- Profit sharing
- 29 vacation days
- Well-being allowance
- In-house meals
- Monthly drinks and festivities
- Bicycle plan
- NS Business Card