Risk Manager
Risk Manager
As a Risk Manager at Ritar Trades, you’ll play a critical role in safeguarding the firm’s trading activities by monitoring and analyzing risk metrics across various strategies. You’ll develop sophisticated models for risk assessment, set exposure limits, and implement stress testing techniques to ensure the robustness of the trading portfolio under diverse market conditions.
At Ritar, risk managers take full ownership of risk control processes, collaborating closely with traders, quants, and engineers to optimize portfolio performance while maintaining a strong risk framework. You’ll apply your expertise in VaR, derivatives, and market exposure to develop innovative risk analytics tools and ensure the firm’s resilience in volatile markets.
If you’re passionate about blending quantitative modeling with real-time risk management and thrive in dynamic trading environments, Ritar Trades offers the perfect platform to make a significant impact.
Responsibilities
Monitor and analyze trading risk metrics.
Develop models for risk assessment and exposure limits.
Implement stress testing and portfolio optimization strategies.
Requirements
Strong understanding of VaR, risk models, and market exposure.
Knowledge of derivatives and risk analytics.
Programming skills (Python/R) for risk modeling.
Hiring Process
Resume Screening
Risk Scenario Test
Technical Interview (Stress Testing & Hedging Strategies)
Final Round (Live Risk Monitoring Simulation)
Let’s work together.
Interested in working together? Fill out some info and we will be in touch shortly! We can't wait to hear from you!