Global Market Risk Analyst - Options & Derivatives

Maven Securities; Hong Kong; On-site; HKD 600,000 - 900,000; Full time

Job summary

Maven seeks a Risk Analyst to join its Risk team in Hong Kong, focusing on market risk management across multiple strategies, including options market-making. You will work closely with risk and trading teams to monitor, interpret, and improve risk controls.

Ideal candidates bring 1–3 years in prop trading, a quantitative background, and strong communication and reporting skills. Collaboration with global teams is essential.

Qualifications

• 1-3 years experience in prop trading or buy-side firm.
• Experience with equity-focused strategies; fixed income derivatives.
• Interest in broader trading strategies and asset classes.
• Advanced quantitative qualification (finance or STEM).
• Excellent report writing and communication skills.

Responsibilities

• Daily risk communication with the CRO and stakeholders.
• Market risk monitoring for proprietary trading and options market-making.
• Enhance algorithmic trading controls with technologists.
• Develop and improve risk monitoring/reporting framework.
• Collaborate on risk-focused project workstreams.
• Support operational risk monitoring and mitigation.

Skills

1-3 years experience

Equity strategies

Fixed income derivatives

Python programming

AI awareness

Risk reporting

Communication skills

Education

Quantitative degree

Tools

Python

Job description

Maven seeks a Risk Analyst to join its Risk team in Hong Kong, focusing on market risk management across multiple strategies, including options market-making. You will work closely with risk and trading teams to monitor, interpret, and improve risk controls.

Ideal candidates bring 1–3 years in prop trading, a quantitative background, and strong communication and reporting skills. Collaboration with global teams is essential.