Senior Derivatives Risk Manager

4 days ago


Hong Kong, Central and Western District, Hong Kong SAR China The Profile Group (HK) Ltd (a Wilson Company) Full time

Job Description

The Profile Group (HK) Ltd, a Wilson Company, is seeking a highly skilled Senior Derivatives Risk Manager to join our team. As a key member of our derivatives products risk analytics and management function, you will be responsible for performing daily market risk monitoring of derivatives products positions and preparing risk reports with market dynamics, PnL analysis, sensitivity analysis, stress testing, VaR & back testing.

You will maintain related risk limit framework under the company's overall market risk appetites, participate in business initiatives and projects regarding new derivatives products/strategies, conduct risk assessment, propose risk limits and mitigations. Additionally, you will deliver and perform regular review of derivatives products model validation policy and procedure, be responsible for derivatives valuation and risk model validation and testing, and handle other regular model management tasks.

Requirements

  • A minimum of 5-8 years relevant experience and strong knowledge in derivatives markets and related products, derivatives risk management and valuation.
  • A quantitative background in Mathematics/Quantitative Finance/Financial Engineering/Risk Management or related discipline.
  • Good modelling skills to apply in model development and validation tasks.

About Us

The Profile Group (HK) Ltd, a Wilson Company, is a leading provider of [industry/services]. We are committed to delivering high-quality solutions to our clients and are looking for talented individuals to join our team.

What We Offer

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply for this exciting opportunity.



  • Hong Kong, Central and Western District, Hong Kong SAR China Green Lake Executive Search Full time

    Requirements and QualificationsBachelor's degree in Mathematics, Finance, Economics or quantitative discipline (advanced degree preferred); FRM certification strongly favored.Deep expertise in cross-border operations, derivative instruments, and brokerage services.Minimum 5 years' progressive hands-on experience in counterparty credit risk management at...

  • Risk Manager

    3 days ago


    Hong Kong, Central and Western District, Hong Kong SAR China KOS International Full time

    Model and System Risk Management Our client, a leading financial institution in Hong Kong, is looking for a driven and experienced professional to join their Risk Management team. Key ResponsibilitiesDevelop and review model risk management policies, procedures, and operational manuals, particularly for concentration risk, counterparty credit risk, and...


  • Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full time

    Company Introduction: We're home to Asia's most dynamic and vibrant capital markets. Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day. HKEX is a purpose-driven company. Our commitment to the long-term development...


  • Hong Kong, Central and Western District, Hong Kong SAR China CICC Full time

    Price and hedge vanilla options and exotic structures linked to equities and indices in Hong Kong, US, and Japan markets; manage derivative risk via OTC and listed markets. Develop and enhance quant models and trading systems. Periodically work night shifts for US market based on market conditions. Research and implement market-neutral hedging and trading...


  • Hong Kong, Central and Western District, Hong Kong SAR China CICC Full time

    We are seeking a skilled Equity Derivative Trader to join our derivatives trading team at CICC. As a key contributor, you will be responsible for managing derivative risk, pricing and hedging options and other exotic derivatives, and developing and optimizing trading systems.Key responsibilities include:Pricing and hedging vanilla options and exotic...


  • Hong Kong, Central and Western District, Hong Kong SAR China Selby Jennings Full time

    Get AI-powered advice on this job and more exclusive features. Consultant - Investment Management | Selby Jennings Location: Hong Kong Position Overview: We are looking for an experienced Derivative/Options Trader to join a prestigious hedge fund. This permanent role offers a dynamic environment where expert trading and risk management skills are highly...


  • Hong Kong, Central and Western District, Hong Kong SAR China Selby Jennings Full time

    Selby Jennings is looking for an experienced Options Derivatives Expert to join a prestigious hedge fund. This permanent role offers a challenging and rewarding opportunity for someone who excels in high-pressure environments.Job Description:We are looking for an individual who can execute trades and manage portfolios with a focus on derivatives and options....


  • Hong Kong, Central and Western District, Hong Kong SAR China Green Lake Executive Search Full time

    Role OverviewThe Senior Counterparty Risk Expert will be responsible for delivering effective counterparty risk management solutions for Group business initiatives, including OTC derivatives and synthetic prime brokerage operations. This role requires seamless coordination across business units and support/control functions.


  • Hong Kong, Central and Western District, Hong Kong SAR China Tbwa ChiatDay Inc Full time

    Cryptocurrency derivatives trading requires cutting-edge technology and expertise. As a leading exchange, BitMEX operates a 24/7 platform catering to millions of users and transactions per second. Our Trading Engine team is integral to the platform, managing all brokerage and trading functionalities.About the RoleWe are looking for a skilled technologist...


  • Hong Kong, Central and Western District, Hong Kong SAR China Selby Jennings Full time

    We are seeking a highly skilled Derivative Options Specialist to join our team at Selby Jennings. This permanent role offers a dynamic environment where expert trading and risk management skills are highly valued.Job Overview:The ideal candidate will have a minimum of 5 years' experience in derivatives/options trading, preferably from the buy-side or a...


  • Hong Kong, Central and Western District, Hong Kong SAR China CICC Full time

    Responsibilities: • Price and hedge vanilla options and exotic structures linked to equities and indices in Hong Kong, US, and Japan markets; manage derivative risk via OTC and listed markets. • Develop and enhance quant models and trading systems. • Periodically work night shifts for the US market based on market conditions. • Research and implement...


  • Hong Kong, Central and Western District, Hong Kong SAR China World Wide Technology Full time

    Direct message the job poster from World Wide Technology APAC Resourcing Specialist (For Singapore, Hong Kong, Australia, India) at World Wide Technology Job Description: Purpose of the Role The successful candidate will communicate with the business to define requirements and be responsible for end-to-end technical delivery of the requirement. The role...

  • Risk Manager

    17 hours ago


    Hong Kong, Central and Western District, Hong Kong SAR China AIA International Limited. Full time

    FIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even...


  • Hong Kong, Central and Western District, Hong Kong SAR China Green Lake Executive Search Full time

    Counterparty Risk Manager, VP-Director G00342 Deliver effective counterparty risk management solutions for Group business initiatives, including OTC derivatives and synthetic prime brokerage operations, while ensuring seamless coordination across business units and support/control functions. Contribute to the development of counterparty risk measurement...


  • Hong Kong, Central and Western District, Hong Kong SAR China World Wide Technology Full time

    Job DescriptionThe successful candidate will communicate with the business to define requirements and be responsible for end-to-end technical delivery of the requirement.This role will require in-depth knowledge of Listed Derivatives front to back flows (i.e. both pre-trade & post-trade).Key Responsibilities:Project Management: project planning, tracking &...


  • Hong Kong, Central and Western District, Hong Kong SAR China Selby Jennings Full time

    At Selby Jennings, we are seeking a highly skilled Derivative Options Trader to join our team. This permanent role offers a dynamic environment where expert trading and risk management skills are highly valued.Key Responsibilities:


  • Hong Kong, Central and Western District, Hong Kong SAR China JobsLab Full time

    Job DescriptionAt JobsLab, we are seeking a seasoned Senior Fixed Income Derivatives Lawyer to join our team. This is an exciting opportunity for a skilled lawyer with expertise in fixed income derivatives to lead the structuring and negotiation of transactions, ensuring compliance with relevant laws and regulations.Key Responsibilities


  • Hong Kong, Central and Western District, Hong Kong SAR China CICC Full time

    Job DescriptionCICC is seeking a highly skilled Equity Derivatives Trader to join our team.ResponsibilitiesWe are looking for a professional who can price and hedge vanilla options and exotic structures linked to equities and indices in global markets, managing derivative risk via OTC and listed markets.The ideal candidate will develop and enhance quant...


  • Hong Kong, Central and Western District, Hong Kong SAR China MUFG Full time

    Job SummaryWe are seeking an experienced professional to lead and manage operations of Derivatives and Securities. The successful candidate will support new product launch, participate in operations-related projects, and ensure proper controls and procedures are in place. Additionally, they will work closely with internal stakeholders to implement...


  • Hong Kong, Central and Western District, Hong Kong SAR China Tbwa ChiatDay Inc Full time

    We are looking for a highly motivated Derivatives Trading Product Manager to lead the development and delivery of our trading products. As a key member of the Trading Product Group, you will define and execute product strategy, collaborate with cross-functional teams, and ensure that our products meet the needs of traders.Company OverviewTbwa Chiat/Day Inc...