Risk Manager

Flow Traders

КомпанияFlow Traders
СтранаГонконг
АдресHong Kong

Описание

Flow Traders is looking for an experienced Risk Manager to join our Risk team in Hong Kong. The ideal candidate is communicative, decisive, and thrives in an entrepreneurial environment.

The Risk Manager will report into the regional Head of Risk and work alongside a small team responsible for Market & Credit Risk (MCR) and Treasury & Capital Management (TCM) across our APAC trading business. This is a hands-on role that combines quantitative risk analysis in close collaboration with Trading and Technology.

Обязанности

Evaluate and monitor APAC trading positions against market and credit risk limits, across multiple asset classes including Digital Assets
Provide management with regular updates on P&L and risk exposure
Analyse trading strategies and perform quantitative and qualitative risk analysis
Support the Head of Risk in developing and enhancing the risk management framework, policies, and procedures for the region, working in coordination with global Risk teams
Develop, implement, and enhance risk models, quantitative analytics, reports, and processes, using automation and AI tools
Ensure other risk categories, including credit, operational, and regulatory risk, are managed within the business's risk appetite
Support daily Treasury, securities borrowing and lending (SBL), and capital management activities

What You Need to Succeed

3-5 years of relevant risk management experience within a trading environment
Degree in Financial Engineering…

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Risk Manager

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