Risk Manager

2 weeks ago

Hong Kong Island, Hong Kong SAR China OSL Full time

Overview We are seeking a highly responsible and detail-oriented Risk Manager to support the OSL counterparty and market risk management functions. This role plays a critical part in safeguarding the firm’s financial stability by continuously monitoring credit exposures, market movements, and asset safety across subsidiaries and external partners. The ideal candidate will bring strong analytical skills, solid financial risk knowledge, and the ability to work independently in a fast-paced, high-pressure environment. Responsibilities Risk Monitoring & Early Warning: Closely track the credit status, news, and negative information of all clients and Liquidity Providers (LPs) to promptly identify potential default risks. Settlement Risk Control: Ensure the parent company can obtain and monitor the real-time status of unsettled transactions between subsidiaries, clients, and LPs, and identify and handle high-risk exposures. Asset Custody Monitoring: Real-time tracking and monitoring of group assets deposited with third-party platforms (including banks, exchanges, LPs, etc.) to ensure asset security. Limit Review and Implementation: Responsible for the daily review, calculation, and monitoring of the Group's existing counterparty limits, ensuring subsidiaries comply with limit requirements. Position Monitoring & Analysis: Daily collection, analysis, and reporting of subsidiaries' positions and trading P&L, evaluating the impact of market volatility on the Group's asset value. Risk Limit Management: Responsible for reviewing and monitoring the usage of the Group's established market risk limits (e.g., VaR, Stress Test Limits), ensuring that subsidiary activities do not exceed predefined risk boundaries. Requirements Bachelor's degree or higher in Finance, Economics, Risk Management, Statistics, or a related field. Minimum 3 years of risk management experience in financial institutions (banks, brokerages, or exchanges), with a deep understanding of market risk and counterparty risk. Excellent data analysis and report generation skills; proficient in Excel or other data processing tools. Basic understanding of the cryptocurrency market, token economics, and exchange operating models. Excellent written and verbal communication skills in both Chinese and English, with the ability to collaborate effectively with technology teams, business subsidiaries, and senior management. High level of responsibility and the ability to work independently, maintaining professional judgment in high-pressure environments. Preferred Qualifications Dual experience in risk management from both traditional financial institutions and the cryptocurrency industry. Holds FRM, CFA, or other professional risk management certifications. Seniority Level Mid-Senior level Employment Type Full-time Job Function Other #J-18808-Ljbffr

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