Global Banking & Markets, PB Risk, Vice President, Hong Kong

Role Overview

As a Vice President in the PB Risk team based in Hong Kong you will be manage the risk profile of our Prime Brokerage clients across the Asia-Pacific (APAC) region.

Key Responsibilities:

• Risk Oversight:Monitor and manage the market and credit risk of complex hedge fund portfolios ensuring leverage is optimized in line with firm-wide risk appetite and client financing needs.
• Margin Policy:Design and implement predictable and stable margin policies for a wide range of asset classes including equities fixed income and derivatives.
• Client Engagement:Act as a primary risk contact for senior hedge fund managers providing intuitive risk management analytics and advising on portfolio construction and stress testing.
• Strategic Optimization:Partner with the Strategist (Strats) and Engineering teams to enhance risk platforms utilizing intraday analytics to understand capital and regulatory risk cost drivers.
• Regulatory Compliance:Ensure all risk management activities comply with regional regulatory requirements (e.g. HKMA SFC) and internal Fortress Balance Sheet standards.
• Leadership:Mentor junior analysts and associates fostering a culture of excellence integrity and continuous learning.
  

SKILLS & EXPERIENCE

• Experience:Proven experience in risk management prime brokerage or a related quantitative field within a global financial institution.
• Education:Strong academic background in a quantitative field (Mathematics Physics Engineering Computer Science or Finance).
• Technical Proficiency:Advanced understanding of risk measures (VaR Greeks Stress Testing) and the trade lifecycle. Proficiency in programming languages (e.g. Python SQL) for data analysis is highly preferred.
• Market Knowledge:Deep expertise in APAC markets and products particularly Equity Derivatives and Synthetic Products (e.g. Equity Swaps).
• Communication:Exceptional verbal and written communication skills with the ability to explain complex risk concepts to non-technical stakeholders and clients.
• Language:Proficiency in English is required; fluency in Mandarin or Cantonese would be advantage.

ABOUT GOLDMAN SACHS

At Goldman Sachs we commit our people capital and ideas to help our clients shareholders and the communities we serve to grow. Founded in 1869 we are a leading global investment banking securities and investment management firm. Headquartered in New York we maintain offices around the world.

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Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race color religion sex national origin age veterans status disability or any other characteristic protected by applicable law.