交易風控經理（TRS | 交易對手信用風險 | 場外衍生品）

職位簡介 / About the Role

我們希望尋找一位TRS交易風控專才，參與跨境場外衍生品（TRS及合成主經紀業務）風險管理，協助搭建國際市場風控框架。

Due to business expansion, we are looking for a Trading Risk professional to join our team. You will be directly involved in risk management for cross-border OTC derivatives (including TRS and synthetic prime brokerage) and help build and improve our risk framework.

主要職責 / Key Responsibilities

• 負責TRS業務全流程風險管理，包括交易對手准入、交易結構審核、保證金及持倉風險監控

Manage end-to-end risk for TRS business, including counterparty onboarding, trade structure review, margin and position risk monitoring.

• 制定及優化場外衍生品風控政策及流程，審閱ISDA / CSA風險條款

Develop and improve OTC derivatives risk policies and procedures; review risk terms in ISDA / CSA documentation.

• 監控交易對手風險敞口、限額使用率、集中度及錯向風險，編製風險報告

Monitor counterparty exposure limits, limit utilization, concentration risk, and wrong-way risk; prepare risk reports.

• 執行壓力測試、風險計量及情境分析，熟悉FRR下衍生品及OTC資本計提標準

Conduct stress testing, risk measurement, and scenario analysis; familiar with capital treatment for derivatives and OTC under FRR.

• 處理追保、減倉，並與前台、產品控制、結算及合規部門跨部門協作

Handle margin calls and position close-outs; coordinate with Front Office, Product Control, Settlement, and Compliance teams.

任職要求 / Requirement

• 本科或以上學歷，主修金融、風險管理、數學、金融工程等相關學科

Bachelor's degree or above in Finance, Risk Management, Mathematics, Financial Engineering, or a related discipline;

• 具備2-5年交易對手風險、市場風險或相關中台風控經驗

2–5 years of experience in counterparty risk, market risk, or related middle office risk functions.

• 理解場外衍生品及融資產品（TRS、證券借貸、回購），熟悉ISDA / GMRA / GMSLA

Understanding of OTC derivatives and financing products (TRS, securities lending, repo); familiarity with ISDA / GMRA / GMSLA

• 熟悉香港SFC監管要求；持HKSI、FRM、CFA等資格優先

Familiar with SFC regulatory requirements; HKSI, FRM, or CFA qualification is a plus

• 具券商或國際投行經驗者優先

Experience at a securities firm or international investment bank is preferred

我們提供 / We offer

1. 5天工作週
2. 快速發展的團隊
3. 具競爭力的薪酬及年終花紅
4. 醫療保險
5. 清晰的晉升通道和成長機會
6. 舒適的辦公環境