Senior OTC Derivatives Risk Analyst

Futu Securities International (Hong Kong) Limited; Hong Kong; On-site; HKD 700,000 - 1,100,000; Full time

Job summary

Futu Securities International (Hong Kong) Limited seeks a market risk professional to monitor exposures, CCR, and ISDA/CSA collateral for OTC derivatives. You will contribute to risk policy, enhance reporting, and support senior management with analyses.

The ideal candidate has 3–5 years in market risk or CCR, strong Excel skills, and familiarity with risk systems; proficiency in English and Chinese is beneficial for HK authorities and internal communications.

Qualifications

• Bachelor’s degree in Finance, Risk Management, Economics, Mathematics, or a related quantitative discipline.
• FRM/CFA/PRM is preferred.

Responsibilities

• Perform daily monitoring of market risk exposures, VaR, Greeks, and stress testing for OTC derivatives.
• Monitor CCR, manage margin calls, collateral management, and credit limit allocations under ISDA/CSA.
• Assist in establishing and maintaining the risk management framework and internal risk policies for OTC trading activities.
• Track regulatory updates (SFC/HKMA) and adjust internal policy accordingly.
• Enhance and automate risk reporting systems to improve data accuracy and efficiency.
• Prepare periodic risk reporting and thematic risk assessments for senior management and Risk Committees.

Skills

Market risk

Counterparty credit risk

Risk management

Middle office

SQL

Python

Excel

VBA

Bloomberg

Education

Bachelor’s degree in Finance or related

Tools

Murex

Calypso

Bloomberg

Job description

Futu Securities International (Hong Kong) Limited seeks a market risk professional to monitor exposures, CCR, and ISDA/CSA collateral for OTC derivatives. You will contribute to risk policy, enhance reporting, and support senior management with analyses.

The ideal candidate has 3–5 years in market risk or CCR, strong Excel skills, and familiarity with risk systems; proficiency in English and Chinese is beneficial for HK authorities and internal communications.