Senior Risk Analyst – OTC Derivatives & CCR

Futu Holdings Limited; Hong Kong; On-site; HKD 800,000 - 1,200,000; Full time

Job summary

Futu Holdings Limited in Hong Kong is seeking a seasoned risk professional to monitor market and counterparty risk across OTC derivatives, including VaR, Greeks, and stress tests. You will support the middle office and contribute to risk framework development to ensure robust controls.

The role requires 3–5 years of relevant experience, strong Excel skills, and familiarity with SQL, Python, VBA, and risk systems such as Murex, Calypso or Bloomberg; English and Chinese communication is essential.

Qualifications

• 3-5 years' experience in market risk, CCR, middle office, or risk management within a financial institution.
• Strong knowledge of OTC derivatives and full trade lifecycle.
• Familiarity with HKMA/SFC regulations preferred.

Responsibilities

• Perform daily monitoring of market risk exposures, VaR, Greeks, and stress testing across 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 analytical efficiency.
• Prepare periodic risk reporting and thematic risk assessments for senior management and Risk Committees.

Skills

Market risk

Counterparty credit risk

Risk management

English & Chinese communication

Education

Bachelor's degree in Finance / Risk Management / Economics / Mathematics / Financial Engineering

Tools

Excel

SQL

Python

VBA

Murex

Calypso

Bloomberg

Job description

Futu Holdings Limited in Hong Kong is seeking a seasoned risk professional to monitor market and counterparty risk across OTC derivatives, including VaR, Greeks, and stress tests. You will support the middle office and contribute to risk framework development to ensure robust controls.

The role requires 3–5 years of relevant experience, strong Excel skills, and familiarity with SQL, Python, VBA, and risk systems such as Murex, Calypso or Bloomberg; English and Chinese communication is essential.