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Non-Market Risk Associate

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Market Risk Manager - Equity Derivatives



Job Description

about the company

Our client is an expanding Financial Services Firm with a strong presence in Greater China region.
about the job
  • Perform risk assessment of equity derivative positions, analyze large P/L events, VaR & market movement
  • Ensure the limits are well monitored and properly reported, identify material risks and propose risk mitigation & action plans to assist management in decision making
  • Review equity derivative new business proposal, participate in limit setting, intraday and day end limit monitoring for equity derivative trading & structural books
  • Validate and test key risk metrics in equity risk system
  • Conduct regular VaR, stress testing, liquidity risk analysis and risk capital calculation for equity derivative business
skills & experiences required
  • Quantitative background in Science, Mathematics, Financial Engineering or Risk Management
  • At least 8-10 years of Market Risk Management experience within investment banking / securities house / asset management or hedge fund
  • Strong knowledge and working experience on equity derivative products, especially on warrants, OTC vanilla & exotic equity structural products (like AQ, DQ, RA, ELN, FCN etc)
  • Strong communication skills in fluent English and Cantonese

To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: [email redacted, apply via Jobable]

Employment TypeFull-time
Education LevelNone
LanguageEnglish, Mandarin (Putonghua)
RandstadHuman Resources and Recruitment

50 Connaught Road Central, 5th Floor, Agricultural Bank of China Tower

directions_walk8 mins walk from Central Station