Equity Derivatives Risk Manager – Associate/AVP

SINOIF Asset Management Limited; Hong Kong; On-site; HKD 900,000 - 1,500,000; Full time

Job summary

SINOIF Asset Management Limited is seeking an experienced TRS Associate – Equity Derivatives to manage risk across Equity TRS and other derivatives. You will monitor market and counterparty risk, produce regular risk reports, and escalate material issues to senior management while coordinating with Front Office, Middle Office, Operations and Compliance.

The role requires 5–8 years in Market/Counterparty Risk or Product Control, with hands-on experience in Equity TRS, Prime Brokerage, Delta One

Qualifications

• Bachelor's degree in a quantitative discipline.
• 5–8 years of relevant experience in Market Risk, Counterparty Risk or Product Control.
• Hands-on experience with Equity TRS, Prime Brokerage, Delta One, Equity Financing or OTC Equity Derivatives preferred.
• Strong understanding of market risk, counterparty credit risk, collateral management and margin methodologies.
• Excellent communication with Front Office, Operations, Compliance and Senior Management.

Responsibilities

• Monitor and manage market risk exposures from Equity TRS and other Derivatives.
• Perform daily risk analysis, exposure monitoring and stress testing.
• Produce risk reports and escalate material issues to senior management.
• Monitor counterparty credit exposures and manage collateral and disputes.
• Develop risk policies, procedures, and control frameworks and review new products from risk perspective.
• Work with Front Office and other controls to ensure effective risk monitoring and governance.
• Support risk management across Equity Derivatives and FX businesses; enhance risk systems and reporting through automation.

Skills

Market risk

Counterparty risk

Risk governance

Communication skills

English fluent

Education

Bachelor's degree in Finance/Math/Statistics/Economics/Engineering

Tools

Risk management systems

Job description

SINOIF Asset Management Limited is seeking an experienced TRS Associate – Equity Derivatives to manage risk across Equity TRS and other derivatives. You will monitor market and counterparty risk, produce regular risk reports, and escalate material issues to senior management while coordinating with Front Office, Middle Office, Operations and Compliance.

The role requires 5–8 years in Market/Counterparty Risk or Product Control, with hands-on experience in Equity TRS, Prime Brokerage, Delta One