Electronic Trading Risk Manager

Pure Hong Kong Singapour

Mise en ligne il y a 5 jours CDI Competitive and flexible

Mise en ligne par

Jonny Warner

Associate Director - Corporate Functions

Key Responsibilities

Act as a key member of the Risk function, supporting the safe and efficient operation of systematic and electronically executed trading strategies across global markets.
Provide proactive oversight of trading risk exposures, helping to identify emerging risks and ensuring appropriate controls remain effective in dynamic market conditions.
Partner with investment, trading, and technology teams to assess risk implications of trading activity, system changes, and new business initiatives.
Analyze trading behaviour, market events, and portfolio exposures to identify potential vulnerabilities and recommend practical risk mitigation measures.
Develop and enhance quantitative risk monitoring tools, frameworks, and reporting to improve the firm's ability to detect, measure, and respond to risk events.
Challenge and review trading practices, controls, and risk assumptions, providing independent assessment and constructive feedback where necessary.
Support the governance and implementation of risk limits, scenario analysis, and stress-testing methodologies to evaluate the impact of extreme but plausible market events.
Investigate trading incidents, unusual market activity, and operational exceptions, coordinating with relevant stakeholders to drive timely resolution and process improvements.
Collaborate with Risk Technology teams to improve automation, surveillance capabilities, data quality, and real-time risk monitoring infrastructure.
Produce risk analysis and management information for senior stakeholders, contributing to risk committees, governance forums, and strategic decision-making processes.

Skills & Experience

Degree in a quantitative field such as Mathematics, Statistics, Engineering, Computer Science, Physics, or a related discipline.
Experience gained within risk management, quantitative trading, market risk, electronic trading, or a similarly analytical environment.
Strong understanding of trading workflows, market structure, and risk management principles within fast-paced and technology-driven trading businesses.
Ability to evaluate complex datasets, draw meaningful conclusions, and communicate findings to both technical and non-technical audiences.
Experience working alongside traders, quantitative researchers, software engineers, and operational teams in a collaborative environment.
Strong programming and data analysis skills, particularly in Python and SQL.
Demonstrated critical thinking, sound judgement, and the confidence to challenge decisions where appropriate.
Self-motivated with a continuous learning mindset and a desire to improve processes, controls, and analytical approaches.
Excellent communication and stakeholder management skills, with the ability to influence outcomes across a range of business functions.

Référence ERISK

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