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Responsible for risk management for the FX business including margin FX, FX NDF, CFDs and Commodities businesses adding coverage for Stocks and Dealing desk, with the ownership to steer appropriate risk appetite for the sales flow.
Lead proactive management of position via macroeconomics, Profit and Loss analysis, tools such as Stress Testing and active engagement with businesses. Review business requests, new products and new transactions, and ensure risk commensurate with business risk appetite.
Ensure all regulatory changes are identified and implemented where relevant such as Stress Testing and Fundamental Review of Trading Book, while taking ownership and communicating to relevant business heads
Ensure that traded risk control process is in line with internal and external regulations such as FSP in New Zealand, FCA and SFC.
Ability to interact with senior management of the Company on challenges faced, within risk and in the business, with the capacity to balance and maintain a strong and supportive relationship with the business whilst maintaining independence and authority.
Master's degree and professional finance qualification with quantitative discipline
At least 6-10 years of relevant market risk management or liquidity risk management experience in FX, Treasury or Commodities businesses, preferably in FX or Commodities brokerages
Robust understanding of FICC, equities products and emerging markets, as well counterparty risk management principles and the regulatory changes
Ability to interact with front office and dealers and understand complex demands
Capacity to work and make decisions under pressure to meet tight deadlines with a self-starter attitude
Knowledge of MT4 / MT5 system is a big plus
Can-do attitude and entrepreneur thinking
Strong communication skills in fluent Mandarin, Cantonese and English