Global Banking

Global Banking & Markets, Equities Franchise Market Making (FMM) Strats, Associate/ Vice President, Hong Kong location_on Hong Kong, Hong Kong Opportunity Overview sitemap_outline CORPORATE TITLE Vice President language OFFICE LOCATION(S) Hong Kong assignment JOB FUNCTION Quantitative Engineering account_balance DIVISION Global Banking & Markets Equities Franchise Market Making (FMM) Strats The Equities Franchise Market Making (FMM) Strats team is responsible for managing the central risk book for our derivatives business. Our primary objective is to generate benefits through centralized risk management of delta shares trading across all desks, achieving firm-wide efficiencies from netting, and effectively managing residual risk. We focus on optimizing execution efficiency and timing, as well as generating trading alpha. Job Summary and Responsibilities We are seeking a highly motivated professional with an entrepreneurial mindset to join the Equities FMM Strats team within the Equities Division, based in Hong Kong. The successful candidate will conduct in-depth research on historical trades and market data, applying statistical analysis to optimize our central risk book. This role involves contributing to algorithm design and improvements, working on the trading and risk management aspects of the book, and holding a direct trading mandate. Key Responsibilities: Analyze large datasets of execution data using advanced statistical techniques. Develop and deploy quantitative models for managing risk across a substantial portfolio of stocks and futures. Conduct research to identify and implement alpha generation strategies to effectively manage residual risks. Manage the daily portfolio and execution activities of the central risk book. Basic Qualifications: Strong academic background in a relevant quantitative field (e.g., Physics, Mathematics/Statistics, Engineering, or Computer Science). In-depth knowledge of equities Experience in algorithmic trading or high-frequency trading. Solid knowledge of statistical modeling, algorithms and derivatives pricing models Proven experience in portfolio risk management. Solid work ethic, team-oriented approach, and high levels of motivation. Ability to perform effectively in high-pressure and time-sensitive situations. Demonstrated strong quantitative, problem-solving, and programming skills(Python, C++, Java and SQL). Excellent time management skills with meticulous attention to detail, and the ability to multi-task effectively. Strong written and verbal communication skills, with the ability to thrive in a collaborative environment. Preferred Qualifications: Experience in building data pipelines, handling large-scale order book data and automating data processing. Relevant work experience in options market making. ABOUT GOLDMAN SACHSAt Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world. We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers. We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veterans status, disability, or any other characteristic protected by applicable law. Healthcare & Medical Insurance We offer a wide range of health and welfare programs that vary depending on office location. These generally include medical, dental, short-term disability, long-term disability, life, accidental death, labor accident and business travel accident insurance. We offer competitive vacation policies based on employee level and office location. We promote time off from work to recharge by providing generous vacation entitlements and a minimum of three weeks expected vacation usage each year. Financial Wellness & Retirement We assist employees in saving and planning for retirement, offer financial support for higher education, and provide a number of benefits to help employees prepare for the unexpected. We offer live financial education and content on a variety of topics to address the spectrum of employees’ priorities. Health Services We offer a medical advocacy service for employees and family members facing critical health situations, and counseling and referral services through the Employee Assistance Program (EAP). We provide Global Medical, Security and Travel Assistance and a Workplace Ergonomics Program. We also offer state-of-the-art on-site health centers in certain offices. Fitness To encourage employees to live a healthy and active lifestyle, some of our offices feature on-site fitness centers. For eligible employees we typically reimburse fees paid for a fitness club membership or activity (up to a pre-approved amount). Child Care & Family Care We offer on-site child care centers that provide full-time and emergency back-up care, as well as mother and baby rooms and homework rooms. In every office, we provide advice and counseling services, expectant parent resources and transitional programs for parents returning from parental leave. Adoption, surrogacy, egg donation and egg retrieval stipends are also available. Benefits at Goldman Sachs Read more about the full suite of class-leading benefits our firm has to offer. #J-18808-Ljbffr