Location: Hong Kong
Industry: FinTech / Investment Technology
A leading investment technology platform is looking for a Senior Risk Manager to join its Risk & Data team in Hong Kong. This role focuses on portfolio risk oversight, risk reporting, pricing validation, and investigating risk anomalies across derivatives and systematic investment portfolios. You will work closely with Risk, Technology, Portfolio Management, and Client teams to ensure the accuracy and integrity of risk analytics.
Monitor portfolio risk, P&L, VaR, Greeks, and investigate risk anomalies.
Perform Independent Price Verification (IPV) and validate market data.
Ensure data quality and integrity across risk reporting.
Enhance automated risk controls and risk governance processes.
Partner with cross-functional teams to resolve risk and data issues.
Support risk analysis for derivatives and structured products.
5+ years of experience in Market Risk, Product Control, Risk Management, or Risk Analytics within investment banking, asset management, hedge funds, or fintech.
Strong knowledge of derivatives, including Options, Futures, FX, Equity Derivatives, TRS, and Credit Derivatives.
Good understanding of market risk metrics such as VaR, Greeks, and P&L analysis.
Strong analytical and problem-solving skills.
Advanced Excel skills; SQL preferred; Python is an advantage.
Experience with structured products or quantitative investment strategies is highly desirable.
