Manager, Structured Products Risk
On-siteHong Kong, Hong Kong
Job Summary
Conduct independent risk analysis on structured products, including payoff decomposition, pricing validation, stress testing, and scenario assessment. Design, develop, and maintain risk rating models for investment products while managing the product risk rating approval workflow. Perform periodic re-rating of onboarded products to reflect market conditions and coordinate with business teams on counterparty risk evaluation. Ensure product risk activities comply with regulatory requirements and prepare regular risk reports for Senior Management and the Risk Committee. Requires a degree in Finance or Risk Management with minimum 4 years of experience in product risk management.
Required Qualifications
- Degree holder or above in Finance, Risk Management, Quantitative Finance, or related disciplines
- Minimum 4 years of experience in product risk management, product control, or structured products risk in banking/financial institutions, preferably in private banking or wealth management
- Strong knowledge of structured products (e.g., FCN, ELN, DCI, accumulator, decumulator, range accrual) and OTC derivatives is essential
- Solid knowledge across multiple asset classes (funds, bonds, derivatives, etc.) and familiar with regulatory requirements
- Strong analytical, communication, and problem-solving skills
- Agile and adaptable to a fast-paced environment
- Good command of written and spoken English and Chinese (including Putonghua)
Desired Qualifications
- Hands-on experience in building product risk rating models and managing approval workflows is highly preferred
- Proficient in Excel/VBA; knowledge of Python is a plus
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