Global Risk Leader – AI-Driven Trading Oversight

King Deux Search & Consulting Limited; Hong Kong; On-site; HKD 2,800,000 - 4,600,000; Full time

Job summary

King Deux Search & Consulting Limited seeks an experienced Risk Manager for global proprietary trading across multi-asset hedges. You will lead a high‑impact risk function, defining risk appetite, approving limits, and guiding strategic expansion with regulatory oversight.

Ideal candidates combine front‑office insight with quantitative modeling, AI‑driven analytics, and strong leadership to scale a global team while ensuring disciplined risk controls and effective board communication.

Qualifications

• 5+ years in markets/trading risk with leadership experience.
• Hands-on experience setting and enforcing live trading book limits, VaR and Expected Shortfall.
• Front-office mindset with strong market dynamics understanding.
• Experience navigating multi-jurisdictional risk and regulators (SFC).
• Strong risk modeling skills; familiarity with AI in risk management.
• Bachelor’s degree in Finance/Economics; CFA/FRM/PRM preferred.
• Fluent English; Cantonese and/or Mandarin a plus.

Responsibilities

• Strategic Risk Governance: build and maintain global risk appetite framework.
• Capital & product oversight: approve trading limits and new strategies.
• Team & leadership: scale and mentor a global risk team.
• Strategic partnering: advise senior leadership on expansion & capital.
• Regulatory relations: interface with SFC and other bodies.
• Quantitative risk: design VaR, ES, stress tests and scenarios.
• Tech & AI: push AI-enabled risk monitoring and reporting.
• Independent board oversight: challenge decisions at board level.

Skills

5+ years in markets/trading risk

leadership experience

Front‑Office mindset

Global & regulatory expertise

quantitative & tech skills

communication

Education

Bachelor’s degree in Finance or Economics

CFA

FRM

PRM

Tools

VaR

Expected Shortfall

stress testing

scenario analysis

AI in risk management

Job description

King Deux Search & Consulting Limited seeks an experienced Risk Manager for global proprietary trading across multi-asset hedges. You will lead a high‑impact risk function, defining risk appetite, approving limits, and guiding strategic expansion with regulatory oversight.

Ideal candidates combine front‑office insight with quantitative modeling, AI‑driven analytics, and strong leadership to scale a global team while ensuring disciplined risk controls and effective board communication.