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Asia Equity Risk Management Analyst

Hong Kong, Hong Kong · Job Posted April 16, 2026
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Job Description

Within the Market Risk Department, Equity Risk Management ensures the monitoring, analysis, control and reporting of results and market risks related to Equity market activities and Equity derivatives. The Asia Equity Risk Management Analyst is integrated into the global RM Equity team, responsible for Equity Solution and GRI (Global Repo and Indexing) activities. The analyst controls and analyzes market risks and results. They participate in the review of market limits and report limit breaches. The analyst also contributes to valuation methodologies, calculation of adjustment reserves, and parameter control methodologies.

Job Responsibility

  • Alerts the Head of Market Risk Asia on important events, market risk exposures or abnormal situations
  • Analysis, monitoring and supervision of daily production of results explanations
  • Analysis, monitoring and supervision of risks and notification of limit breaches
  • Analysis and validation of new operations / one-offs
  • Contribute / Participate material and presentations at the Asia Market Risk Committee
  • Definition and evolution of market risk measurement methodologies and reserves/adjustments specific to products handled within GRI Equity and/or EIS scope
  • Annual review of limits
  • Production and analysis of market risks
  • Calculation of reserves for GRI Equity / EIS scope
  • Semi-annual and annual business activity reviews
  • Participation in implementing regulatory changes (FRTB...)
  • Responding to regulator requests (AQR, EBA Stress, QIS etc...)
  • Improvement and implementation of risk analysis and monitoring tools
  • Assist the MAM team in maintaining a robust risk and valuation reporting framework

Requirements

  • Bachelor Degree / BSc Degree or equivalent
  • Degree preferably in Risk Management, Finance, Quantitative Finance, Mathematics or Statistics
  • 3-5 years experience
  • Experience in market risk control (Risk Management, Activity Monitoring)
  • Ability to communicate with ease and clarity
  • Analytical and synthesis skills
  • Rigor and organizational skills
  • Results-oriented and priority setting
  • Autonomy
  • Relationship/Commercial skills
  • Ability to cooperate/Transversality
  • Good knowledge of equity derivative products
  • Good IT skills (VBA programming, Excel, Access, SQL)

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