As a Market Risk E-Trading Risk Management Coverage Lead - Vice President based in Hong Kong, you will participate in all risk-related matters, including monitoring and forecasting. This is an exciting opportunity for you to join the Global E-Trading Risk Management (ETRM) coverage team, where you will leverage your expertise to monitor and control E-Trading risk, including an ongoing review of existing and new E-Trading Activities, models with the growth area of machine learning models, and E-Trading controls.
Job responsibilities
- Define, identify and set controls required for trading models and E-Trading Activities to mitigate market risk exposure
- Collaborate with Market Risk Coverage teams and partner closely with Trading, Business Control Management, Technology, Model Risk Governance & Review (MRGR) and Quantitative Research (QR) on risk appetite review and find effective solutions to business problems
- Be innovative in identifying top E-Trading risks and improvements in the intraday E-Trading controls, proactively in bringing them to the attention of the Trading Business and Market Risk management team
- Provide insights into market microstructure including liquidity and mark impact analysis for Risk and Business users through the use of advanced data science techniques on a global cross asset basis
Required qualifications, capabilities, and skills
- Minimum of a Bachelor’s degree in a quantitative and/or financial field
- Minimum of 5 years of experience in a bank or a financial institution
- Strong knowledge of financial products, associate risk, and modelling techniques
- Good familiarity with Equities, Macro or Spread Business
- Ability to face senior business stakeholders and challenge effectively, using sounds judgement to lay out your argument in a well-structured, data-informed, written narrative
- Understanding of governance and controls for risk monitoring
- Excellent communication skills, both verbal and written
- Ability to multi-task, work well under pressure on trading floor
- Ability to form constructive professional relationships with a wide variety of teams in the firm. Comfortable working in a different time zone
- Familiarity of computer programming languages and coding techniques, such as Python, SQL or R
- Demonstrated ability to lead independently, manage multiple projects, and follow up diligently on time-sensitive issues
Preferred qualifications, capabilities, and skills
- Experience and knowledge of market risk management and data analytics