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Optiver

Market Risk Analyst

Posted 7 Days Ago
Be an Early Applicant
Mumbai, Maharashtra
Mid level
Mumbai, Maharashtra
Mid level
As a Market Risk Analyst, you will contribute to risk management activities by analyzing market risks, understanding automated trading risks, measuring regulatory capital requirements, and modeling exchange margin requirements. You will work in a fast-paced environment and collaborate across teams to provide fresh ideas and enhance the company's risk management processes.
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WHO WE ARE

Optiver is a global market maker founded in Amsterdam, with offices in London, Chicago, Austin, New York, Sydney, Shanghai, Hong Kong, Singapore, Taipei and Mumbai. Established in 1986, today we are a leading liquidity provider, with close to 2,000 employees in offices around the world, united in our commitment to improve the market through competitive pricing, execution and risk management. By providing liquidity on multiple exchanges across the world in various financial instruments we participate in the safeguarding of healthy and efficient markets. We provide liquidity to financial markets using our own capital, at our own risk, trading a wide range of products: listed derivatives, cash equities, ETFs, bonds and foreign currencies.

In Asia Pacific, Optiver was one of the first global market makers to establish a presence in the region, with the incorporation our Sydney office in 1996. Since then, we have expanded our footprint by establishing offices in Taipei (2005), Hong Kong (2007), Shanghai (2012) and Singapore (2021). The business in Mumbai is newly established and deemed to be an integral part of the APAC strategy, with an anticipation of significant growth over the coming years.


WHAT YOU'LL DO

At Optiver, continuous improvement runs through everything we do. Through investment in people, technology and our working environment we have nurtured a culture that encourages teamwork, innovation and enjoyment of work. As our business continues to grow and diversify, we are exposed to an ever-growing range of markets and risks.

Following the recent establishment of our Mumbai office, we are looking for someone with genuine passion for financial markets, who can bring fresh ideas to the team and contribute to Optiver’s risk management activities. The team operates in a fast-paced environment, so you’ll need great analytical and problem solving skills as well as the aptitude and attention to detail to make quick calculations and decisions.

In addition to market risk, you will also be involved in understanding automated trading risks, measuring regulatory capital requirements, and modelling exchange margin requirements. Success in this role will require cooperation across different teams within the company and offers a great opportunity to understand different aspects of the business.


WHO YOU ARE

You have a keen interest in financial markets, and are equipped with a strong set of analytical and problem-solving skills. Coupled with a natural curiosity, you're proactive by nature and can work autonomously. In addition:

  • A degree in Finance, Mathematics, Economics, Engineering, Physics, Statistics, or similar
  • 3+ years work experience at a hedge fund, proprietary trading firm or investment bank
  • Strong written and verbal skills
  • Have good planning and organisational skills, with strong attention to detail
  • The ability to think critically, take initiative and work independently
  • Collaborative nature who works well in and across teams


WHAT YOU'LL GET

  • The chance to work alongside diverse, intelligent, and driven peers in a rewarding environment
  • Competitive remuneration, including an attractive bonus structure
  • Training, mentorship and personal development opportunities
  • Competitive benefits
  • A work-from-home allowance and support


As an intentionally flat organisation, we believe that great ideas and impact can come from everyone. We are passionate about empowering individuals and creating diverse teams that thrive. Every person at Optiver should feel included, valued and respected, because we believe our best work is done together.

Our commitment to diversity and inclusion is hardwired through every stage of our hiring process. We encourage applications from candidates from any and all backgrounds, and we welcome requests for reasonable adjustments during the process to ensure that you can best demonstrate your abilities.

Top Skills

Economics
Engineering
Finance
Mathematics
Physics
Statistics

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