Derivatives Risk Specialist
1 month ago
Market Risk Analyst
Eclipse Trading is one of Asia's leading proprietary derivatives trading firms. Founded in 2007, the company has over 100 employees across four office locations – Hong Kong (headquarters), Sydney, Shanghai, and Chicago. The firm specializes in equity derivatives and delta-one products, as well as commodities and cryptocurrency.
Responsibilities:
- Monitor and assess risks related to trading activities, ensuring that they are within acceptable limits.
- Collaborate with the trading team to develop and maintain systems, models, and reports that support risk management and hedging strategies.
- Oversee pricing exposure and ensure that hedging activities align with trading requirements and company policy.
- Maintain effective communication with traders regarding trading strategies, risk presentation, and limit compliance.
- Provide ad-hoc analytical support to traders and management as needed.
Requirements:
- A minimum of 1-2 years of experience in risk management, preferably in a bank or proprietary trading firm.
- Strong understanding of equity derivatives and options.
- Ability to work independently with self-motivation, strong analytical skills, and excellent time management.
- Capacity to meet commitments and manage multiple priorities in a fast-paced environment.
- Excellent command of spoken and written English.
What We Offer:
- A dynamic and collaborative work environment with a flat management structure.
- A comprehensive benefits package with a discretionary bonus.
- The opportunity to work in a multi-cultural environment with a strong emphasis on work-life balance.
Eclipse Trading is an equal opportunity employer committed to diversity and inclusion. We strive to create a culture that reflects a variety of perspectives and backgrounds, driving innovation and business results.
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