Risk Manager

Flow Traders is looking for an experienced Risk Manager to join our Risk team in Hong Kong. The ideal candidate is communicative decisive and thrives in an entrepreneurial environment.

The Risk Manager will report into the regional Head of Risk and work alongside a small team responsible for Market & Credit Risk (MCR) and Treasury & Capital Management (TCM) across our APAC trading business. This is a hands-on role that combines quantitative risk analysis in close collaboration with Trading and Technology.

• Evaluate and monitor APAC trading positions against market and credit risk limits across multiple asset classes including Digital Assets
• Provide management with regular updates on P&L and risk exposure
• Analyse trading strategies and perform quantitative and qualitative risk analysis
• Support the Head of Risk in developing and enhancing the risk management framework policies and procedures for the region working in coordination with global Risk teams
• Develop implement and enhance risk models quantitative analytics reports and processes using automation and AI tools
• Ensure other risk categories including credit operational and regulatory risk are managed within the businesss risk appetite
• Support daily Treasury securities borrowing and lending (SBL) and capital management activities

• 3-5 years of relevant risk management experience within a trading environment
• Degree in Financial Engineering Mathematics Economics Computing or a related quantitative field
• Strong financial markets products and valuation knowledge across multiple asset classes. Knowledge of Digital Assets is preferred.
• Comfortable making decisive well-reasoned calls on OTC risk requests under time pressure
• Proficient in SQL and Python with hands-on experience in applying AI tools to improve the efficiency of risk processes
• Adaptable to a multi-prime broker environment and APAC-specific market structures
• Strong communicator and team player able to work directly with Traders Technology and external stakeholders
• Meticulous and detail-oriented with strong numerical and logical reasoning abilities

Flow Traders does not accept unsolicited resumes from any professional staffing or search firms. All resumes and any other information identifying potential candidates submitted to any employee at Flow Traders via-email the Internet or directly without a valid and signed search agreement will be deemed free to contact by Flow Traders without any restrictions and no placement fee of any kind will be paid in the event the candidate is hired by Flow Traders.