Da Vinci Trading
Graduate Trading Risk Analyst
Eligibility
- Currently enrolled or recently graduated from relevant quantitative fields such as Econometrics or similar.
Graduate role monitoring trading activity, analyzing market risk, and developing quantitative risk tools in a high-paced trading environment.
Responsibilities
- Monitor and analyze trading activity, risk exposures, and P&L across portfolios in real time.
- Help build, enhance, and maintain quantitative tools and models for market risk assessment.
- Perform scenario analyses, stress tests, and backtests to understand behavior under different market conditions.
- Collaborate with traders and developers to proactively identify and mitigate risks in fast-moving environments.
- Design and develop intuitive tools and dashboards for visualizing risk and market dynamics.
- Investigate anomalies in data or trading behavior to support continuous improvement of controls and processes.
- Help ensure adherence to internal risk policies and contribute to the development of new frameworks.
- Support day-to-day risk monitoring and operational processes critical to trading activities.
Requirements
- Currently enrolled or recently graduating from Bachelor's or Master's in Econometrics or similar.
- A strong interest in financial markets, derivative products (futures, options), and risk management.
- Experience in Python or C++ for data analysis and model development.
- Solid understanding of statistics, probability, and financial modeling techniques.
- Familiarity with SQL, Excel, and VBA is a plus.
- Exceptional analytical skills and attention to detail.
- Strong communication skills; able to explain complex concepts clearly to both technical and non-technical stakeholders.
- Self-motivated, curious, and comfortable taking initiative in a high-stakes environment.
- Ability to work well both independently and as part of a team under time-sensitive conditions.
Skills
- Python
- C++
- SQL
- Excel
- VBA
- Statistical analysis
- Financial modeling
- Employer posted
- Last checked