Graduate Trading Risk Analyst

Da Vinci is seeking a Graduate Trading Risk Analyst in Amsterdam to monitor and analyze real-time trading activities, portfolio risk exposures, and profit and loss (P&L) dynamics. The successful candidate will join a collaborative and high-stakes environment, working closely with traders, quants, and developers to proactively identify and mitigate market risk. Daily responsibilities include performing scenario analyses, stress testing, backtesting, and investigating trading anomalies. Additionally, the role involves building, enhancing, and maintaining quantitative tools and dashboards to visualize risk and market dynamics. Candidates must possess a strong analytical foundation in statistics, probability, and financial modeling, specifically regarding derivatives like futures and options. Python and C++ are the primary programming languages used for data analysis and model development, supported by SQL, Excel, and VBA. This position provides an exceptional opportunity for recent graduates or early-career professionals with a background in Econometrics or a related quantitative field to kickstart their career in proprietary trading risk management.