APAC Prime Finance and FDC (Futures & Derivatives Clearing) Risk Manager
3 Garden Road - Champion Tower, CENTRAL HONG KONG, Hong Kong
HKD 405K-510K (estimate) Mid-level Full Time
Tasks
- Assess margin adequacy
- Build models for overnight and intraday exposure
- Communicate risk views to senior management
- Conduct scenario stress testing
- Define risk appetite and challenge stakeholder requests
- Develop strategic risk solutions
- Drive process reengineering
- Ensure compliance with risk procedures and regulations
- Ensure risk frameworks from client onboarding
- Establish limit structures and governance
- Identify and escalate emerging risks
- Interface with clients and support risk efficient growth
- Manage new client trades and existing exposures
- Mentor junior talent
- Modernize intraday risk and margin controls
- Oversee client portfolio exposures
- Perform trade and portfolio risk analysis
- Provide regulatory inquiries product subject matter expertise
- Run sensitivity analysis
- Serve as escalation point for counterparty risk events
Perks/Benefits
- N/A
Skills/Tech-stack
Cash Equities | Counterparty risk | Credit Risk | Delta One | Equity Delta One | Excel VBA | FX Prime Brokerage | Futures | Greeks | Intraday Risk | Intraday Risk Management | Legal risk | Limit Structures | Liquidation Costs | Margin Adequacy | Margin Controls | Market Risk | OTC Clearing | OTC Derivatives | Operational Risk | Prime brokerage | Python | QIS | Regulatory Compliance | Risk Management | SQL | Scenario stress testing | Secured Financing | Sensitivity Analysis | Stress Testing | Value-at-Risk
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
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