Trading Risk Lead: Cross-Border OTC Derivatives

China DIFI Securities Limited; Hong Kong; On-site; HKD 480,000 - 720,000; Full time

Job summary

China DIFI Securities Limited is seeking a Trading Risk professional to join its team in Hong Kong. The role involves direct involvement in risk management for cross-border OTC derivatives (including TRS and synthetic prime brokerage) and helping to build and improve the risk framework.

You will manage end-to-end risk for the TRS business, including onboarding, trade reviews, margin and position risk monitoring, and contribute to policy development and regulatory compliance.

Qualifications

• Bachelor's degree or above in Finance, Risk Management, Mathematics, Financial Engineering, or related discipline.
• 2–5 years of experience in counterparty risk, market risk, or related middle office risk functions.
• Understanding of OTC derivatives and financing products (TRS, securities lending, repo).

Responsibilities

• Manage end-to-end risk for TRS business, including counterparty onboarding, trade structure review, margin and position risk monitoring.
• Develop and improve OTC derivatives risk policies and procedures; review risk terms in ISDA/CSA documentation.
• Monitor counterparty exposure limits, limit utilization, concentration risk, and wrong-way risk; prepare risk reports.
• Conduct stress testing, risk measurement, and scenario analysis; familiar with capital treatment for derivatives and OTC under FRR.

Skills

Risk management

Counterparty risk

Market risk

Stress testing

Education

Bachelor's degree in Finance/Risk Management/Math/Financial Engineering

Job description

China DIFI Securities Limited is seeking a Trading Risk professional to join its team in Hong Kong. The role involves direct involvement in risk management for cross-border OTC derivatives (including TRS and synthetic prime brokerage) and helping to build and improve the risk framework.

You will manage end-to-end risk for the TRS business, including onboarding, trade reviews, margin and position risk monitoring, and contribute to policy development and regulatory compliance.