Senior Market Risk Lead – Fixed Income & Derivatives | HK

Green Lake Executive Search; Hong Kong; On-site; HKD 900,000 - 1,700,000; Full time

Job summary

Green Lake Executive Search is assisting a leading Chinese securities firm in Hong Kong to hire an experienced market risk professional. The role covers identifying, measuring, monitoring and reporting market risk across fixed-income, equities, derivatives and funds, with emphasis on risk controls and front-office collaboration.

The candidate should have 5+ years in market or credit risk, strong financial statement analysis, and professional credentials (CPA, CFA or FRM preferred).

Qualifications

• 5+ years of experience in market risk or credit risk at securities firms or banks.
• Strong capabilities in financial statement analysis and credit risk assessment.

Responsibilities

• Identify, measure, monitor, assess, report and control market risk across fixed-income, equities, derivatives and funds.
• Manage whitelist limit access for fixed-income business and support risk analysis for front-office teams.
• Track post-investment risk, monitor asset quality, and provide risk management recommendations.
• Communicate with front-office teams and advise on credit risk control strategies.

Skills

Market risk

Credit risk

Risk analysis

Communication

Education

Bachelor's degree in finance or related field

Job description

Green Lake Executive Search is assisting a leading Chinese securities firm in Hong Kong to hire an experienced market risk professional. The role covers identifying, measuring, monitoring and reporting market risk across fixed-income, equities, derivatives and funds, with emphasis on risk controls and front-office collaboration.

The candidate should have 5+ years in market or credit risk, strong financial statement analysis, and professional credentials (CPA, CFA or FRM preferred).