Closely monitor the activities in Asia Equities desks, and identify key risks in the portfolio
Perform daily market risk signoff, produce risk reports and commentary, and highlight key risks to senior managers
Perform effective challenges on risk exposure, and deep-dive analyses on market events, business activities, etc.
Communicate with the trading desks on a regular basis to discuss risks and activities, and promote a culture of risk awareness
Work closely with support partners, and participate in New Product Review and other governance forums
Work together with the Global Markets Risk team on Global projects
Understand the equities markets (esp. in the APAC region), and keep abreast of market news, regulatory changes and developments in the industry which might impact our business
Required Skills:
5-8 years of relevant experience preferred. Candidates with less experience will be considered as AVP.
Quantitative academic background.
Familiar with equity products, including derivatives
Familiar with equities markets
Understand key risk metrics (VaR, Greeks, etc.)
Curious about the business, the markets, and the risk. Willing to keep on learning new things.