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Role Overview

This position, offered through a partner firm based in Ireland, seeks a Quantitative Risk Manager dedicated to protecting trading operations by identifying, evaluating, and mitigating market risks related to complex financial products. The successful candidate will operate in a dynamic, data-intensive setting, continuously monitoring market activity in real time, developing advanced quantitative risk tools, and supporting strategic decision-making amid market volatility. The role merges expertise in quantitative analysis, financial markets, and technology to enhance risk management practices and operational robustness. Collaboration with seasoned risk and trading professionals is a key element, alongside contributing to innovative, AI-powered monitoring systems.

Key Responsibilities

Continuously monitor derivatives and margin trading activities to detect unusual market behaviors, potential manipulations, and emerging risk scenarios as they occur.
Create, refine, and upgrade quantitative risk models, dashboards, automated alerts, and monitoring tools to enhance risk identification.
Conduct daily assessments of trading incidents, perform root cause analyses, and suggest preventive measures to bolster operational stability.
Generate precise risk reports and promptly communicate insights to stakeholders to enable informed decisions.
Investigate and apply AI-driven and automated methods to advance trading surveillance, risk monitoring, and operational workflows.
Stay updated on market developments, trading patterns, and macroeconomic events, proactively sharing relevant insights impacting risk exposure.
Formulate, implement, and regularly improve risk policies, procedures, and monitoring frameworks aligned with shifting market conditions and organizational goals.

Candidate Requirements

Proven experience in quantitative risk management, derivatives trading, financial markets, or related fields.
Strong academic qualifications in Mathematics, Quantitative Finance, Financial Engineering, Statistics, or similarly quantitative disciplines.
Deep understanding of derivatives products, margin trading, and principles of financial risk management.
Familiarity with cryptocurrency derivatives markets; knowledge of decentralized finance (DeFi) ecosystems is advantageous.
Experience in building quantitative models, analytical tools, dashboards, or automated monitoring systems.
Competence with scripting, automation, or artificial intelligence technologies applied to financial risk supervision is a plus.
Excellent analytical, problem-solving, and communication skills, with an aptitude for interpreting complex market happenings and delivering actionable insights.
Willingness to work rotating schedules covering five days per week, including occasional weekends and public holidays, abiding by local labor laws.

Benefits and Work Environment

Full-time remote role based in Germany, offering flexibility in working location.
Engagement in a fast-moving, innovative workplace centered on global financial and digital asset markets.
Exposure to cutting-edge quantitative risk management techniques and emerging technologies such as AI and automation.
Collaboration within a diverse and experienced team of professionals in risk, trading, and finance.
Chance to contribute to the creation of innovative risk monitoring frameworks and analytical tools.
International work atmosphere supporting ongoing professional development and learning.

Additional Information

This job is facilitated through an AI-supported matching platform that expedites fair and unbiased candidate selection based on core competencies. The partner company handles all subsequent application processing, interviews, and hiring decisions.

Applicants consent to their data being processed under applicable privacy regulations, including GDPR, with options to exercise data rights at any time. Artificial intelligence tools may be utilized to assist in reviewing applications, yet final hiring decisions rest with human recruiters.

Quantitative Risk Manager