AVP, Market Risk, EQD
We are partnering with a leading international financial institution seeking an AVP, Market Risk professional to join its growing Markets Risk team in Hong Kong.
This is an excellent opportunity for candidates with experience covering OTC Derivatives, Equity Derivatives (EQD), Delta One, and Trading businesses who are looking to further develop their career within a highly visible risk management function.
Key Responsibilities
- Monitor and manage market risk across Global Markets trading activities.
- Provide independent oversight of OTC derivatives and trading portfolios.
- Perform VaR, Stress Testing, Sensitivity Analysis, and Risk Limit monitoring.
- Partner closely with Front Office traders and business stakeholders on risk-related matters.
- Participate in new product approvals and risk governance initiatives.
- Support risk reporting, risk framework enhancement, and regulatory-driven projects.
- Contribute to market and liquidity risk assessments across multiple asset classes.
Requirements
- 5-10 years of Market Risk experience gained within investment banks, securities firms, or capital markets environments.
- Strong understanding of OTC Derivatives and trading products.
- Experience supporting Equity Derivatives, Delta One, Prime Services, or broader Equities businesses.
- Hands-on experience with VaR, Stress Testing, Sensitivities, and Risk Limits.
- Proven ability to engage with Front Office stakeholders.
- Familiarity with FRTB, Basel Market Risk, liquidity risk, or capital-related methodologies is advantageous.
- Bachelor's degree in Finance, Mathematics, Statistics, Engineering, Economics, or a related discipline.
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