EU Market Risk Manager

Responsibilities

• 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.

Key Responsibilities

Oversee daily market risk management of our equity derivatives business, engaging directly with traders, clearing banks, 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 our 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 Key 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 Why Join All Options? At All Options, we offer a dynamic role with room for professional development and collaboration. Enjoy a competitive salary, bonus opportunities, profit sharing, 29 vacation days, and perks like a well-being allowance and in-house meals. Celebrate success with monthly drinks and festivities, and take advantage of our bicycle plan, and NS Business Card.

Apply Now! If this sounds like your next challenge, submit your CV and cover letter. Our interview process ensures we find the right fit and if it’s a match, we can’t wait to welcome you to the team!