Senior Traded Risk Leader — Market Risk Consulting

PwC; Hong Kong; In loco; HKD 1.000.000 - 2.000.000; Tempo pieno

Vantaggi offerti da questo lavoro

Performance bonuses

Professional development

Global exposure

Descrizione del lavoro

PwC Hong Kong seeks an experienced Senior Manager to lead our Traded Risk/Market Risk Management Consulting team. You will guide high-profile engagements, oversee risk frameworks, and mentor junior staff while collaborating closely with clients to deliver robust, cutting-edge risk solutions.

The role requires deep knowledge of VaR, stress testing, regulatory standards, and the ability to influence senior stakeholders across rates, FX, credit, and equities.

Competenze

• Bachelor in a quantitative field; Master’s degree or CFA/FRM desirable.
• 8+ years in market risk management or product control within financial institutions.
• Extensive knowledge of VaR, stress testing, limit governance, regulatory standards (e.g., FRTB).
• Experience with equity/FICC derivatives, complex structured products, and related risk tools.
• Strong Excel/VBA/Python; SQL/database experience preferred.

Mansioni

• Lead traded risk management engagements for clients, delivering on time and within budget.
• Evaluate risk frameworks, trading strategies, systems, and controls to propose improvements.
• Advise on market risk functions across rates, FX, credit, equities, and structured products.
• Develop stress scenarios and advanced market risk analytics for potential losses.
• Oversee daily risk management of derivatives, including VaR, PnL, and limits.

Conoscenze

Risk management

Project leadership

Client engagement

Analytical thinking

Strategic thinking

Communication

Formazione

Bachelor in Finance/Engineering/Math

Master's degree desirable

CFA/FRM desirable

Strumenti

Excel

VBA

Python

SQL

Descrizione del lavoro

PwC Hong Kong seeks an experienced Senior Manager to lead our Traded Risk/Market Risk Management Consulting team. You will guide high-profile engagements, oversee risk frameworks, and mentor junior staff while collaborating closely with clients to deliver robust, cutting-edge risk solutions.

The role requires deep knowledge of VaR, stress testing, regulatory standards, and the ability to influence senior stakeholders across rates, FX, credit, and equities.