Senior Market Risk Manager - Hongkong

OKX

Hong Kong, Hong Kong
On-site
7-10 years market risk experience
Crypto market making or prop trading
Var models and expected shortfall
OKX is seeking a Senior Market Risk Manager to oversee market risk for its liquidity management business in Hong Kong. The role involves real-time risk monitoring, limits management, and collaboration with various corporate functions to ensure effective risk oversight in crypto trading activities

Job Summary

  • The role serves as the second line of independent risk oversight for OKX's liquidity management business, ensuring exposures remain within appetite.
  • Candidates will be responsible for developing and enhancing market risk frameworks including VaR models, stress testing, and scenario analysis calibrated to crypto dynamics.
  • The position requires close collaboration with front office traders, model validation teams, and compliance functions to maintain safe and efficient operations.

Matching Summary

Match Score: 85

OKX is seeking a Senior Market Risk Manager to oversee market risk for its liquidity management business in Hong Kong. The role involves real-time risk monitoring, limits management, and collaboration with various corporate functions to ensure effective risk oversight in crypto trading activities.

Skills & Requirements

Must-have

  • 7-10 years market risk experience
  • Crypto market making or prop trading
  • VaR models and Expected Shortfall
  • Greeks management (delta gamma vega)
  • Stop-loss limit enforcement
  • Margin utilization monitoring
  • PnL attribution and reconciliation

Nice-to-have

  • Advanced degree in Finance or Math
  • Experience with exotic options payoffs
  • Strong stakeholder engagement skills
  • Regulatory liaison experience
  • Automated monitoring workflow design

Key Requirements

  • Bachelor's degree required; advanced degree preferred
  • 7-10+ years in market risk management
  • Direct experience managing risk for market making desks
  • Hands-on experience with crypto derivatives and structured products

Work Rights

Not specified

Tailored Resume

Cover Letter