Financial Risk Analyst

2 days ago


Hong Kong, Central and Western District, Hong Kong SAR China OSL Full time

The Financial Risk Analyst will play a key role in identifying and mitigating potential risks associated with derivatives portfolios at OSL. This includes monitoring market risk exposures, evaluating risk metrics, and collaborating with cross-functional teams to develop effective risk management strategies.

Key Responsibilities:
  • Analyze complex derivative products, including forwards, futures, options, swaps, and other structured products, to assess their risk profiles and impact on the firm's overall market risk position.
  • Develop and implement risk models to simulate the impact of market movements on the derivatives portfolio.
  • Collaborate with trading, finance, and operations teams to ensure accurate and timely reporting of derivatives positions.
  • Conduct regular stress tests and scenario analysis on the derivatives portfolio to assess potential market shocks or extreme events.
  • Assist in the development of risk management strategies to mitigate potential losses.

Requirements:

  • Bachelor's degree in Finance, Economics, Mathematics, or related field. A Master's degree or relevant professional certification (e.g., FRM, CFA) is a plus.
  • Minimum 3 years of experience in market risk analysis, with a strong focus on derivatives.
  • Experience in managing market risk for equity, fixed income, and commodity derivatives.
  • Proficient in risk management tools, financial modeling, and market risk software (e.g., Excel, MATLAB, Bloomberg, or similar).


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