Senior Risk Analyst

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Описание

Key Responsibilities Perform daily monitoring of market risk exposures, Option Greeks, Value-at-Risk (VaR), and stress testing scenarios across OTC derivatives products. Monitor Counterparty Credit Risk (CCR), manage margin calls, collateral management, and credit limit allocations under ISDA/CSA agreements. Assist in establishing and maintaining the risk management framework, approval workflows, and internal risk policies for OTC trading activities. Track regulatory updates (e.g., SFC, HKMA, or other relevant financial authorities) regarding OTC derivatives to ensure prompt adjustments to internal policy. Participate in the enhancement and automation of risk reporting systems to improve data accuracy and analytical efficiency. Prepare periodic risk reporting and thematic risk assessments for senior management and Risk Committees. Job Requirements Bachelor’s degree or above in Finance, Risk Management, Economics, Mathematics, Financial Engineering, or a related quantitative discipline; FRM/CFA/PRM is preferred. 3–5 years’ relevant experience in market risk, counterparty credit risk, middle office, or risk management within a financial institution. Strong knowledge of OTC derivatives, including FX, interest rate, equity, and/or credit derivatives, with familiarity with the full trade lifecycle. Solid understanding of market risk metrics and methodologies, including Greeks, VaR, stress testing, scenario analysis, and limit monitoring. Experience in CCR, collateral management,

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