Talent Job Seeker
Associate Trading Risk
- directions_car HongKong
- work Full-time
About the position
Our client is recruiting for a Risk Associate to expand our in-business Risk and Reporting control function for the global Quant Trading business. Quant Trading business covers a variety of trading desks across cash, derivatives, volatility trading and others. This role will cover both P&L reporting and Risk monitoring with direct interaction with trading desks, central Finance team and other control functions.
Responsibilities:
- Responsible for daily monitoring and reporting of P&L and Risk, with commentaries of key drivers
- Prepare trading performance reports and analyses for senior management
- Contribute to the development of the trading risk management framework, drafting of risk policies and procedures for new and existing businesses, ensuring compliance with relevant regulatory requirements
- Perform quantitative risk analysis on market risk (e.g. VaR, stress testing, scenario analysis), with insightful commentaries to traders and senior management
- Set up and review trading limits systematically using scripting tools
- Monitor funding risk and ensure integrity of balance sheet capital funding and usage
- Work with trading desks to implement risk controls and ensure breaches are addressed on a timely basis and properly escalated
- Contribute to enhancing the control environment, work with quant developers to build automated trading controls, scripts and dashboards to monitor trading positions and balances real-time
Place of work
Talent Job Seeker
HongKong
app.general.countries.Hong Kong
HongKong
app.general.countries.Hong Kong
About the company
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Relevant places near
- Hong Kong
- Kowloon
- Tsuen Wan
- Sha Tin
- Tai Po
- Sai Kung
- Yung Shue Wan
- Sok Kwu Wan
- Hong Kong
- HongKong
Job ID: 9707801
/ Ref: 42e79c79be7a29883b8f6f06b5c1c227