Risk Management – SVP / VP

Responsibilities:

New Product & Business Risk Review

• Participate in risk assessments for new products, trading structures, and business models, covering both qualitative and quantitative analysis

• Review product or business documentations to identify potential market, credit, liquidity, and operational risks

• Provide professional recommendations on risk mitigation measures, limit setting, and monitoring mechanisms

• Collaborate closely with business line, trading teams to ensure products are launched within an acceptable risk framework

•  Assist in establishing and enhancing internal control policies, procedures, and guidelines across business lines

• Evaluate the effectiveness of existing risk controls, propose improvements, and follow through on implementation

• Participate in internal audits, and support responses to risk and internal control-related inquiries

• Promote risk culture initiatives, including training sessions and case-sharing programs

Requirements:

• A bachelor’s degree or higher in a highly quantitative field (Physics, Mathematics, Financial Engineering, Electrical Engineering, Statistics etc.)

• Over 3  years of experience in market risk management.

• Proficient in risk management practices or database management, with strong mathematical analysis, logical thinking, comprehension, and insight.

• FRM is a must.

• Proficient in using tools such as Python and Matlab is a plus.

• Work experience on OTC derivative products in financial institution is preferred.

• Fluent in both Chinese and English, including Mandarin and Cantonese.