Risk Manager
MiddleOn-site (Hong Kong)Salary undisclosed
Required Skills
PythonSQL
Job Description
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.
What You Will Do
- 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, se
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