VP, Market Risk Management

A financial institution seeks a Vice President, Market Risk Management in Central Hong Kong Island to oversee equity market risk across derivatives and convertibles, driving risk strategy in a collaborative, growth-focused environment.

Key responsibilities:

As VP, Market Risk Management in the AeJ Equities business, you will monitor, analyse, and manage market risk while supporting business strategy.

• Conduct daily reviews of market exposures and perform stress analysis
• Develop and maintain risk reports, models, and analytic tools
• Collaborate with front office, Model Validation, Valuations, IT, and Operations to assess risk and strategy
• Participate in transaction and committee approvals, escalating issues as needed
• Provide daily recaps of market movements, P&L, and risk insights

Candidate profile:

To excel in this role, you bring proven equities trading or market risk experience, strong analytical and communication skills, expertise in derivatives, and a proactive, collaborative mindset.

• Minimum 5 years’ experience in equities trading or market risk
• Solid understanding of option pricing models and market sensitivities
• Strong analytical skills with expertise in derivative product risks
• Excellent written and verbal communication for cross-functional collaboration
• Programming skills preferred, coupled with intellectual curiosity and passion for financial markets

About the company:

A global financial institution delivering integrated banking and investment solutions worldwide. The company prioritises talent development, collaboration, and innovation to drive long-term growth and impact.

Keywords: market risk management, equity market, derivatives and convertibles, market review, risk insights, financial services

What’s next?

Drive market risk strategy and shape the future of equities—apply now!