🎁 Optiver | Trading Risk Analyst


  • Link: Trading Risk Analyst from Optiver

  • Dates: All year 2026
  • Job location: Amsterdam, Netherlands.
  • Job description: Assist in the enhancement of risk processes by identifying and evaluating business critical exposures. Actively contribute to the continuous improvement of our risk frameworks. Assess the risk of new trading initiatives and the expansion of current trading strategies. Monitor regulatory, clearing and margin requirements and anticipate how they will change based on Optiver’s fast changing positions. Design and implement capital allocation and contribution models. Follow financial markets linking it to current positions and market/credit risk exposures. Help improve our systems and tools in order to capture data in the most effective way. Ability to continuously self-reflect and want to improve.