Prop Trading Fixed Income Risk Manager

Appc Capital Singapore Private Limited; Hong Kong; In loco; HKD 700.000 - 1.000.000; Tempo pieno

Descrizione del lavoro

Appc Capital Singapore Private Limited in Hong Kong seeks a markets risk professional to monitor the firm's trading-book risk daily, with a focus on fixed income, and report exposures against the approved risk appetite.

You will track limits, support new strategies, develop risk tools, and prepare analyses for senior leadership while engaging with regulators. Fluency in English and Mandarin is desirable for cross-border collaboration.

Competenze

• 1–3 years in markets/trading risk, with direct exposure to fixed income (rates, credit, or FI derivatives)
• Hands-on exposure to trading-book market risk (monitor VaR, ES, DV01/duration, and limits)
• Solid grasp of VaR, stress testing, and risk modeling; comfortable with data/AI-enabled tools

Mansioni

• Monitor the firm's trading-book risk daily, focusing on fixed income
• Measure and report exposures against risk appetite and limit frameworks
• Track trading limits and support new strategies and product launches
• Develop and maintain risk tools and processes for scalable risk management
• Prepare risk analyses and reports for senior leadership
• Assist regulatory communications with authorities such as HK SFC

Conoscenze

VaR

Expected Shortfall

DV01

Risk modeling

Formazione

Bachelor's degree in finance/economics

Strumenti

AI-enabled tools

Descrizione del lavoro

Appc Capital Singapore Private Limited in Hong Kong seeks a markets risk professional to monitor the firm's trading-book risk daily, with a focus on fixed income, and report exposures against the approved risk appetite.

You will track limits, support new strategies, develop risk tools, and prepare analyses for senior leadership while engaging with regulators. Fluency in English and Mandarin is desirable for cross-border collaboration.