Financial Risk Management
Overview
- Identify and manage the risks in the company's existing and new trading strategies across various exchange-traded asset classes, including but not limited to equities, fixed income, index, currencies and commodities.
- Monitor market risk at both the portfolio and single product levels and discuss key exposures with trading desks and other stakeholders.
- Analyze financial market developments and help build, revise, and enhance risk methodologies and processes for the company's trading strategies.
- Collaborate with global risk, trading, and IT team members to design and employ risk controls in the company's execution and strategy infrastructure/software solutions.
- Assess and challenge potential solutions to complex business processes associated with operational and technology risks.
- Contribute to risk management’s risk control self-assessment by analyzing the potential impact and likelihood of risk events.
Requirements
● Above 10 years of relevant work experience in the financial risk management field with a strong quantitative and technical background.
● Strong interpersonal, organizational, problem-solving, and time-management skills.
● A proactive attitude and an out-of-the-box thinker who is comfortable working in a fast-paced environment.
● Strong academic background in quantitative fields such as statistics, financial mathematics, or computer science.
● Bachelor's degree or higher from a reputable university in a quantitative discipline.
Preferred Qualifications
● Experience with exchange-traded asset classes including equities, fixed income, currencies, and commodities.
● Familiarity with risk control systems and software solutions.
● Ability to work effectively in a global team environment.