TRS Associate – Equity Derivatives – Market & Counterparty Risk Manager

SINOIF Asset Management Limited; Hong Kong; Sur place; HKD 900 000 - 1 500 000; Plein temps

Résumé du poste

SINOIF Asset Management Limited is seeking an experienced TRS Associate – Equity Derivatives to manage risk across Equity TRS and other derivatives. You will monitor market and counterparty risk, produce regular risk reports, and escalate material issues to senior management while coordinating with Front Office, Middle Office, Operations and Compliance.

The role requires 5–8 years in Market/Counterparty Risk or Product Control, with hands-on experience in Equity TRS, Prime Brokerage, Delta One

Qualifications

• Bachelor's degree in a quantitative discipline.
• 5–8 years of relevant experience in Market Risk, Counterparty Risk or Product Control.
• Hands-on experience with Equity TRS, Prime Brokerage, Delta One, Equity Financing or OTC Equity Derivatives preferred.
• Strong understanding of market risk, counterparty credit risk, collateral management and margin methodologies.
• Excellent communication with Front Office, Operations, Compliance and Senior Management.

Responsabilités

• Monitor and manage market risk exposures from Equity TRS and other Derivatives.
• Perform daily risk analysis, exposure monitoring and stress testing.
• Produce risk reports and escalate material issues to senior management.
• Monitor counterparty credit exposures and manage collateral and disputes.
• Develop risk policies, procedures, and control frameworks and review new products from risk perspective.
• Work with Front Office and other controls to ensure effective risk monitoring and governance.
• Support risk management across Equity Derivatives and FX businesses; enhance risk systems and reporting through automation.

Connaissances

Market risk

Counterparty risk

Risk governance

Communication skills

English fluent

Formation

Bachelor's degree in Finance/Math/Statistics/Economics/Engineering

Outils

Risk management systems

Description du poste

TRS Associate – Equity Derivatives – Market & Counterparty Risk Manager

Responsible for OTC - TRS Risk Manager of the company’s licensed business of Type 1 & 11 license.

As part of our business expansion, we are building a dedicated Equity Derivatives business franchiseto serve institutional investors investing in China, Hong Kong and US equity markets. We are seeking a hands-on Associate / AVP – Equity Derivatives Operationsto support the day-to-day operations of our growing Equity Derivatives platform.

Job Scope

·Monitor and manage market risk exposures arising from Equity Total Return Swaps (TRS) and other Derivatives transactions.

·Perform daily risk analysis, exposure monitoring and stress testing to ensure risks remain within approved limits.

·Produce regular risk reports and provide timely escalation of material market risk issues to senior management.

2. Counterparty & Collateral Risk Management

·Monitor counterparty credit exposures and ensure compliance with approved counterparty limits.

·Oversee collateral management, margin monitoring and dispute resolution with counterparties.

·Review counterparty risk profiles and recommend appropriate risk mitigation measures where necessary.

3. Risk Governance & Controls

·Develop and maintain risk policies, procedures and control frameworks.

·Review new productsand business initiatives from market and counterparty risk perspective.

·Ensure risk management practices are aligned with internal governance standards and regulatory requirements.

4. Business & Risk Partnership

·Work closely with Front Office to understand trading activities and provide independent risk oversight.

·Partner with Middle Office, Operations, Finance and Compliance to ensure effective risk monitoring and operational controls.

·Support risk management across both the Equity Derivatives and FX businesses as required, while maintaining primary responsibility for the Equity Derivatives business.

5. Risk Infrastructure & Process Improvement

·Support the implementation and enhancement of risk management systems, models and reporting tools.

·Identify opportunities to improve risk monitoring processes through automation and process optimisation.

·Participate in system testing (UAT), model validation and risk-related projects to enhance the overall risk management framework.

Requirements

·Bachelor's degree in Finance, Mathematics, Statistics, Economics, Engineering or a related quantitative discipline.

5–8 years of relevant experiencein Market Risk, Counterparty Risk or Product Control within an investment bank, securities firm, prime broker or capital markets institution.

·Hands-on experience supporting Equity Total Return Swaps (TRS), Prime Brokerage, Delta One, Equity Financing or OTC Equity Derivativesbusinesses is highly preferred.

·Strong understanding of market risk, counterparty credit risk, collateral management and margin methodologies.

·Familiarity with risk reporting, exposure monitoring, stress testing and risk limit management.

·Excellent communication skills with the ability to work effectively with Front Office, Operations, Compliance and Senior Management.

·Strong understanding of trade lifecycle management, settlement processes, reconciliation and operational controls.

·Fluent in English. Mandarin is preferred.

Location:

Upper cover the Convention and Exhibition MTR, WAN CHAI , HK.

Contact:

Interested parties please add wechat id: vvvv56785678