Market Risk Manager

1 week ago


Central And Western District, Hong Kong SAR China OSL Full time
Market Risk Manager

We are seeking a highly skilled Market Risk Manager to lead our team at OSL. The ideal candidate will possess excellent leadership and communication skills, with the ability to manage and analyze complex financial risk metrics.

Key Responsibilities:
  • Develop and implement risk management strategies to mitigate potential risks.
  • Lead and manage a team of financial analysts 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 models to simulate the impact of market movements on the derivatives portfolio.
  • Collaborate with trading, finance, and operations teams to ensure seamless integration of risk management strategies.
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 5 years of experience in financial risk management, with a strong focus on derivatives.
  • Experience in leading and managing teams in a fast-paced trading environment or financial institution.
  • Proficient in risk management tools, financial modeling, and market risk software (e.g., Excel, MATLAB, Bloomberg, or similar).
Preferred Qualifications:
  • Knowledge of risk modeling and quantitative techniques (e.g., Monte Carlo simulations, historical simulation).
  • Experience in developing and implementing risk management strategies.
  • Proficiency in programming languages (Python, R, or similar) for risk analysis and automation is a plus.


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