Foreign Exchange Risk Management Specialist

5 days ago


Hong Kong, Central and Western District, Hong Kong SAR China AudaCity Capital Management Full time

AudaCity Capital Management is a leading provider of prop trading and trading education services, based in London. Our team of highly skilled professionals manages extensive funds on our City of London-based trading floor.

We believe that investing in talented individuals who share our vision is key to success. We are seeking like-minded professionals to develop their skills and join our team.

Our trading activities cover all major asset classes on multiple exchanges, with our own capital. We do not handle client funds or have customers.

Strategic Risk Management

Risk management is crucial to our trading success. We treat it with the utmost seriousness, combining strong risk assessment with state-of-the-art technology.

The Role

Responsibilities:

  • Daily Monitoring & Analysis:
  • Track daily FX exposures across various business units and entities.
  • Monitor FX rates and market movements for potential impacts.
  • Analyze actual vs. forecasted FX gains/losses and investigate variances.
  • Prepare daily/weekly/monthly FX exposure reports.
  • Risk Identification & Assessment:
  • Assist in identifying FX risk factors across the organization's operations.
  • Quantify and assess the potential impact of FX fluctuations on profitability and cash flows.
  • Contribute to the development and maintenance of FX risk assessment methodologies.
  • Hedging & Mitigation:
  • Support the execution of FX hedging strategies, including forwards, options, and swaps.
  • Monitor hedge performance and effectiveness.
  • Assist in the development and implementation of hedging policies and procedures.
  • Reporting & Communication:
  • Prepare regular reports for management on FX exposures, hedging activities, and risk metrics.
  • Communicate effectively with various stakeholders, including finance, treasury, and business units.
  • Policy & Procedure Development:
  • Contribute to the development and maintenance of FX risk management policies and procedures.
  • Ensure compliance with internal controls and regulatory requirements.
  • Systems & Technology:
  • Utilize treasury management systems and other relevant tools for data analysis and reporting.
  • Assist in the implementation and maintenance of FX risk management systems.

Ideal Profile

  • You have at least 3 years experience including solid experience in a similar role within Financial Services.
  • You have working knowledge of dealer and risk manager.
  • You pay strong attention to detail and deliver work that is of a high standard.
  • You are highly goal-driven and work well in fast-paced environments.
  • You possess strong analytical skills and are comfortable dealing with numerical data.

What's on Offer?

  • Work in a company with a solid track record of performance.
  • Leadership Role.
  • Attractive Salary & Benefits.


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