野村控股
VP, Market Risk Manager
VP, Market Risk Manager
发布于 大约 17 小时前高层管理(VP/总经理/CEO)
Central, HK
高级经验
全职员工
仅现场办公
学历未注明
法务、风险与合规
Delta 1
Equities
Sql
Var
Vba
Exotic Products
AI 估算 · 150k–250k
Senior risk role in a top-tier investment bank, requires deep expertise and experience in equities derivatives.
职位详情
关于这个职位
This role is a senior market risk manager position within Nomura's Asia ex-Japan Equity Market Risk team. You will oversee risk for fast-growing equity businesses including Delta 1, Flow Derivatives, and Structured Products. Responsibilities include daily risk analysis, developing risk tools, collaborating with front office, and driving risk visibility projects. The role requires deep expertise in equity derivatives and strong communication skills.
最低要求
Minimum 7 years of experience in Equities market risk management or trading, with a strong focus on Delta 1 and Derivatives Product.
Minimum 5 years’ experience liaising with Front Office teams e.g. Equities desks (cash equities, program trading, equity financing), Derivatives desks (flow options, exotics, structured products).
Proven ability to analyze and interpret risk exposures, including VaR, stress testing, scenario analysis, and liquidity risk.
Strong analytical skills, with expertise in exotic products pricing and their associated risks.
Intellectual curiosity and a deep passion for financial markets.
Exceptional communication skills (written and verbal), capable of articulating complex risk concepts to diverse audiences across Risk and business functions.
工作职责
Conducting daily market analysis and reviewing risk exposures to ensure proactive risk identification.
Developing and maintaining risk reports and analytical tools to support decision-making.
Collaborating with the front office to assess risk appetite, business strategies, and market developments, while engaging with corporate functions such as Model Validation, Valuations, IT, and Operations.
Reviewing committee and transaction approvals to ensure compliance with risk policies.
Providing daily market recaps, P&L analysis, and risk insights to senior stakeholders.
Driving the projects to improve the risk visibilities and analytical capacity for the team.
Providing support to the new business growth and implement related risk controls.
优先资格
Programming skills (e.g., Python, VBA, SQL) is preferred.
AI 洞察
优缺点分析
优点
- Prestigious role at a top-tier global investment bank with strong brand and compensation.
- Exposure to diverse equity derivative products and high-impact risk decisions.
- Opportunity to work with senior management and front office, building influential network.
- Strong learning curve with cutting-edge risk analytics and modeling techniques.
- High-pressure environment with daily market monitoring and tight deadlines.
- Long working hours common in investment banking, especially during market volatility.
- Requires constant upskilling in complex products and regulatory changes.
- Experienced risk professionals who thrive in fast-paced financial markets and enjoy deep quantitative analysis, with strong communication skills to bridge risk and business.
缺点 / 挑战
暂无明显挑战项
角色解读
- Progress to Head of Market Risk for Asia ex-Japan or broader regional risk roles.
- Transition to front office trading or structuring roles leveraging deep risk knowledge.
- Move into senior risk leadership at other global investment banks or asset managers.
- Conduct daily market analysis and review risk exposures across equity derivative desks, ensuring proactive risk identification.
- Develop and maintain risk reports and analytical tools to support risk decision-making and enhance risk visibility.
- Collaborate with front office traders and business units to assess risk appetite and market strategies, providing risk guidance.
- Lead projects to improve risk analytics capacity and implement risk controls for new business growth.
- Deep expertise in equity derivatives (Delta 1, Flow, Structured, Exotics) with at least 7 years of risk or trading experience.
- Strong quantitative and analytical skills, including VaR, stress testing, scenario analysis, and exotic pricing.
- Excellent communication to articulate complex risk concepts to diverse stakeholders across risk and business functions.
- Programming proficiency (Python, VBA, SQL) is highly preferred for building risk tools and automation.
申请策略
- Research Nomura's recent market risk approach and their Asia ex-Japan business priorities.
- Prepare specific examples of how you improved risk visibility or mitigated losses.
- Emphasize 7+ years of equity derivatives risk or trading experience, especially Delta 1 and structured products.
- Showcase specific achievements in risk analysis, VaR reduction, or tool development.
- Highlight front office collaboration and stakeholder management examples.
- Include any programming skills (Python, VBA, SQL) with concrete projects.
- Deepen understanding of exotic products pricing and risk modeling (e.g., stochastic calculus, Monte Carlo).
- Learn advanced risk systems (e.g., Murex, Bloomberg, risk platforms).
面试指南
- Use STAR method for behavioral questions: Situation, Task, Action, Result.
- For technical risk questions, clearly define the risk metric, show step-by-step reasoning, and discuss limitations.
- For communication questions, emphasize clarity, relevance to audience, and use of visual aids.
- How do you assess the risk of a complex exotic equity derivative? Walk through your process.
- Describe a time you identified a significant market risk that others missed. How did you handle it?
- Explain the difference between VaR, stress testing, and scenario analysis. When would you use each?
- How do you communicate risk concepts to a non-risk audience, such as traders or senior management?
- Given a portfolio of equity options, how would you compute and interpret Greeks?
职位点评
65
综合评分
High-paying senior risk role at a top investment bank with steep learning curve but demanding hours.
更适合这类人
This role is best suited for a career-driven professional prioritizing financial rewards and intellectual challenge over work-life balance.
表现最好
薪资福利
相对薄弱
工作生活
薪资福利85
成长发展75
工作生活40
使命价值60
薪资福利
85较高
The role offers top-tier compensation typical for a VP at a global investment bank in Hong Kong, including competitive base salary and bonus potential. Benefits are not explicitly listed but likely comprehensive.
薪资信号未披露（AI估算：150K-250K/月）
成长发展
75中等
The role provides strong technical development in advanced risk analytics and exotic products, with exposure to diverse business lines. Promotion signals are not explicit, but the VP level suggests internal growth potential.
技术前沿前沿/新兴技术
技术栈Python、VBA、SQL、VaR、Stress Testing、Exotic Pricing
成长机会Drive projects to improve risk visibility、support new business growth
业务类型ambiguous
工作生活
40较低
Investment banking roles in Hong Kong typically involve long hours and high pressure. The JD does not mention any work-life balance initiatives, and the role requires daily market monitoring.
工作模式仅现场办公
办公地点市区核心地段
加班情况未提及（无法判断）
使命价值
60中等
The role contributes to financial stability and risk management, with moderate social impact. The industry is mature, and innovation is focused on applying advanced analytics rather than creating new industries.
行业发展稳定成熟行业
社会影响中性/一般
创新程度积极采用新技术
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