Risk Manager
2 days ago
Responsibilities:
• Provide trading risk management advisory to business across all strategies and asset classes for APAC region
• Oversee daily / on-going investment strategy, risk indicator
• Work closely with business on their daily activities and development of new products and business initiatives
• Participate in the implementation of risk management framework and models to ensure risks are holistically measured
• Assisting in risk policies, procedures and model development to ensure compliance with regulatory and market standard
• Identify areas of improvement to simplify work process, thereby increasing efficiency and effectiveness, delivering more quality information for decision making and reducing audit findings and operational incidences
Requirements:
• Minimum 5 years’ market experience in market risk covering equity deriavtives product with investment bank, prop trading or hedge funds
• Strong engagement with equities desk on investment and trading strategies
• Proficient in quantitative analysis tools, such as Matlab, R, or Python
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