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Market Risk AVP - OTC Derivatives (Precious Metals)

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Job Description - Market Risk AVP - OTC Derivatives (Precious Metals)

  • Young and Energetic Environment
  • Work-Life Balance
About Our Client

A leading Chinese bank in Hong Kong seeking an experienced Market Risk professional to join our Risk Management team. The successful candidate will be responsible for overseeing counterparty credit risk, as well as conducting risk assessment for precious metals trading and OTC derivatives. This role requires strong analytical capability, solid product knowledge, and hands-on risk monitoring experience.

Job Description
  • Conduct risk assessment and daily monitoring for the bank's precious metals trading activities, ensuring exposures stay within approved limits.
  • Perform comprehensive counterparty credit risk assessments for financial institutions, corporates, and trading counterparties.
  • Identify early warning signals and escalate significant risk issues to senior management.
  • Assess market risk exposures across OTC derivatives, including swaps, forwards, options, structured products, and other complex instruments.
  • Support the enhancement of market risk policies, methodologies, and reporting processes.
  • Ensure compliance with HKMA requirements, internal risk guidelines, and group standards.
  • Assist with internal and external audits, stress testing exercises, and scenario analyses.
The Successful Applicant
    • Bachelor's degree or above in Finance, Risk Management, Economics, Quantitative Finance, Mathematics, or related disciplines.
    • Minimum 5 years of relevant experience in market risk, counterparty credit risk, or derivatives risk management within a bank or financial institution.
    • Solid understanding of OTC derivatives, valuation concepts, exposure metrics, and market risk methodologies.
    • Experience with precious metals trading risk, FX, rates, or commodities is highly preferred.
    • Familiarity with HKMA market risk and credit risk regulatory requirements.
    • Strong analytical mindset, attention to detail, and ability to work under pressure.
    • Good communication skills in English and Chinese (Mandarin proficiency preferred).
    • Professional qualifications such as FRM, CFA, or PRM are an advantage.
What's on Offer
  • Competitive Compensation & Benefits
  • Work-Life Balance & Flexibility
  • Professional Growth & Development
  • Career Advancement
Original job Market Risk AVP - OTC Derivatives (Precious Metals) posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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