Senior Market Risk Manager - Hongkong

OKX

Hong Kong, Hong Kong, China
On-site
7-10 years market risk experience
Crypto market making desk exposure
Greeks monitoring and hedging
OKX is seeking a Senior Market Risk Manager to oversee independent risk management for its liquidity management business in Hong Kong. The ideal candidate should have extensive experience in market risk management within the crypto sector and be proficient in developing risk frameworks and methodologies

Job Summary

  • The role serves as the second line of independent risk oversight for OKX's liquidity management business across spot, perpetual swaps, and exotic options.
  • Candidates will be responsible for developing robust risk frameworks including VaR models, stress testing, and scenario analysis tailored to crypto market dynamics.
  • The position requires close collaboration with front office traders, model validation teams, and regulators to ensure safe and efficient desk operations.

Matching Summary

Match Score: 85

OKX is seeking a Senior Market Risk Manager to oversee independent risk management for its liquidity management business in Hong Kong. The ideal candidate should have extensive experience in market risk management within the crypto sector and be proficient in developing risk frameworks and methodologies.

Skills & Requirements

Must-have

  • 7-10 years market risk experience
  • Crypto market making desk exposure
  • Greeks monitoring and hedging
  • VaR and Expected Shortfall modeling
  • Stop-loss limit enforcement
  • Margin utilization and collateral analysis

Nice-to-have

  • Advanced degree in Finance or Math
  • Experience with exotic options structures
  • Strong stakeholder communication skills
  • Knowledge of blockchain technology
  • Post-mortem incident review leadership

Key Requirements

  • Bachelor's degree in Finance, Mathematics, Statistics, or Engineering
  • 7-10+ years in market risk at crypto exchange or prop trading firm
  • Direct hands-on experience managing market making or principal trading desks

Work Rights

Not specified

Tailored Resume

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