Quantitative Risk Manager

IMC·Mumbai, India·Posted 25 September 2026

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About the role

IMC is looking for a Quantitative Risk Manager to join our growing Risk team in Mumbai. You will identify and assess risks across our trading activities, design appropriate controls, and build the metrics and tools we use to monitor market and operational risk Your Core Responsibilities: Monitor and measure the market risk exposure of our trading activities, partnering closely with trading desks to recommend strategy adjustments and risk mitigation ahead of adverse events Build independent backtesting models to challenge trading strategies, evaluating performance with risk-adjusted metrics such as Sharpe, Sortino and Calmar ratios Track market developments and the macro calendar, and run stress tests and scenario analyses to assess potential impacts on the trading book Utilize Python-based tools and libraries for stress testing, and scenario analysis as well as generally designing and contributing to local risk management tooling Work with global risk, trading, software development and data engineering teams to design and deploy risk controls within IMC’s proprietary global risk management and trading systems Drive the operational incident management process with key stakeholders…

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