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Our risk team closely monitors firm positions by using financial models to manage market and liquidity risk exposure. They go beyond textbook risk measurement tools to produce truly relevant numbers—working with financial engineers to understand the idiosyncrasies of the products we trade, and incorporating that knowledge into Nico's custom risk software.
In addition to modeling and providing risk metrics, the risk team maintains an open dialogue with traders, so that risk information is conveyed in a clear and timely way. Risk management at Nico is more than just constraining the active positions of portfolio managers; rather, it is acknowledging that portfolios require continuity in risk measurement, as well as active management of risk controls as market profiles change.
To apply for a role in risk management, click below: