Your field of responsibility
Join the Asia Pacific regional Market Risk team as a risk manager to provide support to the Equity Derivatives clusters in executing risk strategy with respect day to day risk management, new trade review, and perform risk reviews.
This role is essential given the complex nature of the APAC Derivatives business. You are required to understand underlying market conditions, current economic issues, business profit & loss, and risk drivers.
Escalate major issues to senior management on a timely basis, including limit pressures, new trades, exposures or methodology.
Assist in developing new scenarios and MI to control the exposure in the business, participate in implementation of regulatory projects and coordination of crisis events.
Provide support in governance and control related tasks for the teams as needed.
Your future colleagues
This team is dedicated, hardworking and is encouraged to work independently as well as collaboratively. We work with a high level of integrity, attention to detail and look for a colleague who shares our passion and high standards.
We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.
Remote Working?Yes
This position offers remote working opportunities for an agreed amount of days per week.
Your skills and experience
To excel in this role, you should possess :
Proven technical background in financial products, with a broad understanding of trading strategies and risks as well as experience in equity derivatives area
Familiarity with portfolio risk measurement techniques, including VAR & IRC
Provides deep understanding of the equity derivatives products including pricing, trading, and risk management
Possess positive relationship management skills and proven ability to form strong partnerships with relevant partners
Outstanding presentation and communication skills
Proven experience of at least 7 - 10 years working in a relevant field (risk management, trading, structuring, etc.)
Equips the programming skills and able to employ various risk techniques to enhance the risk management practice
Must be able to rapidly grasp, apply and explain detailed technical concepts
An advanced degree in finance or a quantitative science is preferred
Dedication to fostering an inclusive culture and value diverse perspectives