Vice President, Market Risk (Equities)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Vice President, Market Risk (Equities): Leading the Asia Pacific Equities Market Risk team with an accent on the Synthetics Products Group (SPG) and independent risk oversight. Focus on evaluating risk-taking behavior, establishing risk limits, and challenging senior traders to ensure alignment with the firm's risk appetite.
Location: Must be based in Hong Kong or Singapore
Company
is a leading global investment banking, securities, and investment management firm committed to fostering diversity and professional growth.
What you will do
- Lead the Asia Pacific Equities Market Risk group with a focus on synthetic products.
- Evaluate risk-taking behavior through portfolio and transaction-level analysis.
- Establish risk limits and tolerance levels for the equities franchise.
- Challenge senior traders on risk strategies and risk-reward tradeoffs.
- Collaborate with Risk Engineering to develop and improve risk measures and stress tests.
- Communicate risk profiles and emerging threats to senior management and regulators.
Requirements
- Approximately 7–10 years of experience in market risk management, with at least 4 years covering Equities.
- Deep expertise in risk managing synthetic equity products.
- Strong understanding of risk measures including VaR, stress testing, and Greeks.
- Proven ability to analyze and challenge risk-taking activities with a control mindset.
- Bachelor’s degree or higher in Finance, Mathematics, or a related quantitative discipline.
- Experience managing a team is preferred.
Culture & Benefits
- Access to firmwide training, development opportunities, and professional networks.
- Commitment to diversity, inclusion, and employee wellness programs.
- Support for personal finance and mindfulness initiatives.
- Opportunity to work in a high-impact role within a global investment banking environment.
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