Graduate Risk Analyst

IMC
Amsterdam, Netherlands
On-site

Who this role is best for

Aimed at recent graduates in quantitative fields who want to develop expertise in algorithmic trading and risk management, with a focus on collaboration and technical proficiency. The role emphasizes hands-on work in a research-driven environment, requiring candidates to be based in Amsterdam and engage in a mandatory U.S. training component.

Best fit for

  • Recent graduates with strong quantitative backgrounds and interest in financial markets
    — “Recent or upcoming graduates seeking to join IMC full-time in February 2027”
  • Candidates who can thrive in a collaborative, technically rigorous trading environment
    — “Our researchers, traders, and engineers work as a collective”
  • Individuals comfortable with programming and eager to contribute to proprietary risk management systems
    — “Contribute to the ongoing development of IMC’s proprietary risk management systems, together with our Engineers”

Things to consider

  • Mandatory U.S. training may pose a challenge for candidates without dual passports or U.S. eligibility
    — “some candidates may not be eligible to obtain the U.S. business visa required as part of our Global Traineeship Programme”
  • Candidates must be available to relocate to Amsterdam for on-site work in the dealing room
    — “in the dealing room of IMC’s Amsterdam office”

How to stand out

  • Highlight your ability to analyze market developments and identify risks in your resume and interview responses
    — “Analyse developments in the markets in which we trade and identify risks and opportunities”
  • Demonstrate your experience with Python, MATLAB, or R in projects related to financial modeling or risk analysis
    — “Proficiency in a programming language is preferred (Python, MATLAB or R)”
  • Showcase your understanding of algorithmic trading and market-making in your application materials
    — “Become an expert in options, financial markets, and how IMC applies algorithmic trading as a market maker”
Pace · SteadyCollaboration · HighAutonomy · MediumDecision Impact · Team

Derived from job-description analysis by Serendipath's career intelligence engine.

What success looks like

  • become expert in options and financial markets
  • contribute to risk management systems
  • analyze market developments
  • advise on limit requests
  • monitor intraday and overnight risks
Typical background
recent graduate in Mathematics, Physics, Econometrics or related field

Skills & requirements

Required

Options TheoryFinancial MarketsAlgorithmic TradingRisk ManagementProgrammingAnalytical Skills

Preferred

PythonMatlabR

Stack & domain

OptionsFinancial MarketsAlgorithmic TradingRisk Management SystemsProgramming (python, Matlab, R)AnalyticalProblem-solvingInterest In Financial MarketsTradingOptions Theory

About the role

Original posting from IMC via Greenhouse

Your IMC journey begins with a three-week Global Trainee Program led by our seasoned engineers and traders, during which you’ll link up with graduates from all IMC regions: Europe, the United States, India and Asia-Pacific. During this traineeship, you’ll learn more about IMC, the basics of trading and options theory. Training continues back at your local office, where you’ll receive support from a dedicated mentor. As a Graduate Risk Analyst, you operate at the beating heart of our business: in the dealing room of IMC’s Amsterdam office. Your work supports IMC’s critical day-to-day risk management activities, including the monitoring and analysis of our markets, as well as our credit, liquidity, and operational risks. What happens next is up to you!

YOUR CORE RESPONSIBILTIES

Become an expert in options, financial markets, and how IMC applies algorithmic trading as a market maker

Contribute to the ongoing development of IMC’s proprietary risk management systems, together with our Engineers

Analyse developments in the markets in which we trade and identify risks and opportunities

Be an integral part of your team by advising on limit requests, monitoring intraday and overnight risks, and discussing key exposures with our trading desks

YOUR SKILLS AND EXPERIENCES

Recent or upcoming graduates seeking to join IMC full-time in February 2027

An academic background in Mathematics, Physics and/or Econometrics or a related field

Proficiency in a programming language is preferred (Python, MATLAB or R)

First-class analytical skills and a desire to solve complicated problems creatively

A genuine interest in financial markets

Please note: If you have already applied for this position during the current recruitment season and were not selected, you may reapply when the next recruitment season begins in Summer 2027. We encourage you to focus on enhancing your skillset before reapplying.

Due to current U.S. immigration and visa restrictions, some candidates may not be eligible to obtain the U.S. business visa required as part of our Global Traineeship Programme. As the programme includes mandatory training in the United States shortly after joining, we are unfortunately unable to proceed with applications from candidates who are unable to obtain the required visa within the programme timeline.

If you are a dual passport holder of another nationality or a European citizen who wants to relocate back to Europe, you remain welcome to apply and should inform our campus recruitment team of your situation: CampusEU@imc.com.

About Us

IMC is a research-driven trading firm where quantitative modeling, machine learning, and engineering shape how modern markets are traded. A stabilizing force in markets since 1989, we provide liquidity across trading venues, delivering the best outcome in value and risk management to investors. Using our own technology and capital, we build proprietary systems and algorithms that operate across global markets. Our researchers, traders, and engineers work as a collective, combining rapid experimentation, advanced infrastructure, and real-time feedback to turn insight into execution and execution into advantage.

Source: IMC careers (Greenhouse)

Similar roles

More roles at IMC