Trading Risk Manager: OTC Derivatives & Counterparty Risk

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 in Hong Kong to manage risk for cross-border OTC derivatives, including TRS and Synthetic Prime Brokerage. You will build and continuously improve the trading risk framework.

You will oversee end-to-end risk for TRS and Synthetic PB, monitor exposures, and help design risk policies and SOPs. Strong emphasis on data analytics and policy development with collaboration across teams.

Qualifications

• Bachelor's degree or above in finance or quantitative field
• 2–5 years of CCR/trading risk or market risk experience
• Familiar with OTC derivatives, margining practices, and ISDA/CSA frameworks
• FRR familiarity (SFC) preferred

Responsibilities

• Manage end-to-end risk for cross-border OTC derivatives (TRS and Synthetic PB).
• Develop and enhance OTC risk policies and SOPs and review documentation.
• Monitor intraday counterparty exposure, limits, concentration, and liquidity risks; prepare daily risk reports.
• Perform regular stress testing and scenario analyses; collaborate with Front Office, Product Control, Settlement and Compliance.
• Handle margin calls and de-risking activities; support close-outs with risk framework awareness.

Skills

Python

SQL

Excel VBA

Education

Bachelor's degree or above

Job description

China DIFI Securities Limited is seeking a Trading Risk professional in Hong Kong to manage risk for cross-border OTC derivatives, including TRS and Synthetic Prime Brokerage. You will build and continuously improve the trading risk framework.

You will oversee end-to-end risk for TRS and Synthetic PB, monitor exposures, and help design risk policies and SOPs. Strong emphasis on data analytics and policy development with collaboration across teams.