Senior Market Risk Manager - HongKong

职位要求 / 描述

<div data-page-id="LG5edKSLFoPRgJxzCRel0cHjgpb" data-lark-html-role="root" data-docx-has-block-data="false"> <h2 class="heading-2 ace-line old-record-id-doxlgj8pKaYErgVIJ4BNLISGhye">Who We Are</h2> <div class="ace-line ace-line old-record-id-doxlgUGihRF1sRz742bdy0tmXEd">At OKX, we believe that the future will be reshaped by crypto, and ultimately contribute to every individual's freedom. OKX is a leading crypto exchange and the developer of OKX Wallet, giving millions access to crypto trading and decentralised crypto applications (dApps). OKX is also a trusted brand by hundreds of large institutions seeking access to crypto markets.</div> <div class="ace-line ace-line old-record-id-doxlg06M0eq2cUPgA2ZLNUKXBJb">Across our multiple offices globally, we are united by our core principles: <strong>We Before Me</strong>, <strong>Do the Right Thing</strong>, and <strong>Get Things Done</strong>. These shared values drive our culture, shape our processes, and foster a friendly, rewarding, and diverse environment for every OK-er.</div> <div class="ace-line ace-line old-record-id-doxlgwhUHtSZ0U77n4YXxYnmDLm">OKX is part of OKG, a group that brings the value of Blockchain to users around the world, through our leading products OKX, OKX Wallet, OKLink and more.</div> <div class=" old-record-id-doxlg8zkPoVRt1MUZNW6hk944qf" data-type="divider"><hr></div> <h2 class="heading-2 ace-line old-record-id-doxlgKfIkFKzpb4yfDNzpBe9hEh">About The Team</h2> <div class="ace-line ace-line old-record-id-doxlg6eg0aDcuIhadKTFeX7WeCh">OKX Liquidity Management supports a broad range of crypto products — from spot and perpetual swaps to structured products and exotic options.</div> <div class="ace-line ace-line old-record-id-doxlgGaJKXidpi6BA1QEmmWx6Mh">The Risk function is responsible for independent oversight of all market risk exposures arising liquidity management activities. We maintain rigorous real-time risk monitoring frameworks, enforce pre-agreed risk limits, and work closely with liquidity management team to ensure exposures remain within appetite at all times.</div> <div class="ace-line ace-line old-record-id-doxlgJN3VvP20Xjn9XAk5nPYAxg">We are seeking a <strong>Senior Market Risk Manager</strong> to join this team. You will be the 2nd line of independent risk oversight for our liquidity management business, working closely with the front office to assess risk and business strategy, as well as other corporate functions such as model validation, developers, finance, compliance, to keep the desk operating safely and efficiently.</div> <div class=" old-record-id-doxlgYisdbFuHIQP2pEptoV33od" data-type="divider"><hr></div> <h2 class="heading-2 ace-line old-record-id-doxlgx9dJxjjc11gBVmifruVZPh">What You'll Be Doing</h2> <h3 class="heading-3 ace-line old-record-id-doxlgrLoVyB1T0537cIUzu5wHWd">Risk Monitoring &amp; Limits Management</h3> <ul class="list-bullet1"> <li class="ace-line ace-line old-record-id-doxlgkqwYFXaef7nA3eLWgBNBLf" data-list="bullet"> <div>Monitor real-time and end-of-day market risk exposures across liquidity management activities, spanning spot, perpetual swaps, dated futures, vanilla options, exotic payoffs with KI/KO features</div> </li> <li class="ace-line ace-line old-record-id-doxlg1JEz3fu7wHfIac6jvJN2Xm" data-list="bullet"> <div>Track and manage Greeks (delta, gamma, vega, theta, rho) across various trading desks; ensure hedging activity keeps net Greeks within approved limits</div> </li> <li class="ace-line ace-line old-record-id-doxlgOhLaDJOqC59xtVzou8pPXb" data-list="bullet"> <div>Maintain and enforce stop-loss limits at the desk, strategy, and individual trader level; identify breaches promptly and coordinate effective escalation and resolution</div> </li> <li class="ace-line ace-line old-record-id-doxlgNFpx8RPzliFKPL6UBAyKNb" data-list="bullet"> <div>Monitor margin utilisation and collateral efficiency across venues; flag concentration or margin call risk before it materialises</div> </li> <li class="ace-line ace-line old-r

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