Senior Market Risk Manager - Hongkong

OKX

Hong Kong, Hong Kong
On-site
7-10 years market risk experience
Crypto market making risk oversight
Greeks monitoring (delta gamma vega)
OKX is seeking a Senior Market Risk Manager in Hong Kong to oversee market risk exposures linked to liquidity management in a dynamic crypto environment. The ideal candidate will have extensive experience in market risk management, particularly within crypto markets, and will be expected to ensure rigorous risk monitoring and adherence to established risk limits

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 calibrated 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 in Hong Kong to oversee market risk exposures linked to liquidity management in a dynamic crypto environment. The ideal candidate will have extensive experience in market risk management, particularly within crypto markets, and will be expected to ensure rigorous risk monitoring and adherence to established risk limits.

Skills & Requirements

Must-have

  • 7-10 years market risk experience
  • Crypto market making risk oversight
  • Greeks monitoring (delta gamma vega)
  • VaR and Expected Shortfall modeling
  • Stop-loss limit enforcement
  • PnL attribution and reconciliation

Nice-to-have

  • Experience with exotic options payoffs
  • Knowledge of auto-deleveraging mechanisms
  • Strong stakeholder engagement skills
  • Background in structured products
  • Ability to work in fast-paced culture

Key Requirements

  • Bachelor's degree in Finance or related quantitative field
  • 7-10+ years in market risk management
  • Direct experience with principal trading or market making desks
  • Advanced degree (MSc/PhD) preferred

Work Rights

Not specified

Tailored Resume

Cover Letter