Senior Market Risk Lead — Equity Derivatives & Analytics

CGS International Holdings Limited; Hong Kong; On-site; HKD 700,000 - 1,100,000; Full time

Job summary

CGS International Holdings Limited is seeking a risk professional to lead day-to-day equity derivatives risk management, analyze large P/L events, greeks and VaR movement, and ensure monitoring and reporting of limits. You will drive risk infrastructure, implement IMA/SMRA, and coordinate with Front Office on risk controls.

The role expects 5–8 years in market risk, strong Excel/VBA/Python skills, and fluency in English and Mandarin.

Qualifications

• Quantitative background in science or finance and risk management.
• 5–8 years in equity derivatives market risk; AVP level for more senior candidacies.
• CFA/FRM a plus; strong Excel and programming skills (VBA/Python).
• Knowledge of RiskMetrics, Bloomberg, SQL is preferred.

Responsibilities

• Lead day-to-day risk management of equity derivatives positions and monitor P/L events, greeks and VaR.
• Create and automate daily risk monitoring reports with various risk measures and stress tests.
• Collaborate with Front Office to enforce risk controls and address breaches or gaps.
• Drive risk infrastructure development and end-to-end deployment of risk systems (IMA/SMRA).
• Conduct firmwide market and liquidity risk stress testing and post-launch monitoring.
• Provide ad-hoc risk reporting to local and HQ Risk and Regulatory stakeholders.

Skills

Analytical thinking

English & Mandarin communication

Problem solving

Team collaboration

Education

Science/Mathematics/Financial Engineering/Risk Management degree

CFA/FRM is a plus

Tools

Excel

VBA

Python

SQL

Bloomberg

RiskMetrics

IMA/SMRA

Job description

CGS International Holdings Limited is seeking a risk professional to lead day-to-day equity derivatives risk management, analyze large P/L events, greeks and VaR movement, and ensure monitoring and reporting of limits. You will drive risk infrastructure, implement IMA/SMRA, and coordinate with Front Office on risk controls.

The role expects 5–8 years in market risk, strong Excel/VBA/Python skills, and fluency in English and Mandarin.