花旗金融
APAC Prime Finance and FDC (Futures & Derivatives Clearing) Risk Manager
APAC Prime Finance and FDC (Futures & Derivatives Clearing) Risk Manager
发布于 大约 2 个月前中层管理(经理/总监)
Hong Kong, Central and Western District, Hong Kong SAR
高级经验
全职员工
仅现场办公
本科
法务、风险与合规
Equities
Hedge Funds
Prime Brokerage
Risk Management
Futures & Derivatives Clearing
Fxpb
SQL
VBA
AI 估算 · 150k–250k
香港高级风险管理岗位，15年经验，大型投行，薪资具有竞争力，月薪约15-25万港币。
职位详情
关于这个职位
该职位是花旗银行亚太区的高级风险管理岗位，负责Prime Brokerage、Futures & Derivatives Clearing等业务线的交易对手和平台风险管理
您将监督客户投资组合风险、与销售团队协作推动业务增长，并进行压力测试和风险分析
此岗位需要深厚的金融产品知识和多年行业经验
最低要求
KNOWLEDGE & EXPERIENCE
Extensive front-office risk management experience (1LoD) in an institutional setting; 15+ years in financial services preferred, with experience leading analytical teams preferred.
Subject matter expertise in Prime Brokerage and FXPB platforms, including cash and synthetic prime, equity delta one, and secured financing structures.
Ability to work well with cross-functional teams from Product, Sales, Credit, Risk, Technology, Operations, Legal and Compliance
Working knowledge of Cash Equities, Futures, OTC Clearing, and QIS, including systematic and factor-based investment approaches.
Experience with Prime Brokerage and Listed derivatives client documentation (PBAs, ISDAs, CSAs, Clearing Agreements, Market specific clearing agreements) and negotiating term agreements.
Previous client-facing experience with hedge funds and institutional counterparties, including APAC-based clients.
Experience engaging with regulators (e.g., MAS, SFC, HKMA) on risk management-related issues preferred.
EDUCATION & QUALIFICATIONS
+ years of experience in financial services with a Bachelor’s degree in a quantitative discipline preferred
工作职责
Client & Portfolio Risk Management
Oversee daily client portfolio exposures to ensure risks are controlled, optimally sized, and within approved limits.
Serve as a senior escalation point for counterparty risk events, emerging credit concerns, and crisis management across all covered business lines.
Facilitate new client trades and manage existing portfolio exposures, ensuring market-driven counterparty risk, documentation, legal, and reputational risks are well-controlled.
Interface directly with clients to help Citi grow the platform; participate in client pitches, term negotiations, and ongoing dialogue to support risk-efficient returns growth.
Work closely with Sales and Client Onboarding teams to ensure appropriate risk frameworks are in place from inception.
Risk Analysis & Governance
Perform trade and portfolio risk analysis incorporating scenario stress testing, sensitivity analysis (Greeks, VaR, liquidation costs), and margin adequacy assessments.
Formulate views on product risk appetite; review and challenge business stakeholder requests with a balanced risk-reward perspective.
Establish and maintain limit structures and governance processes to ensure clients operate within approved risk parameters.
Identify and escalate emerging risks — credit, market, operational, or legal — to senior management; proactively propose risk solutions.
Ensure full compliance with In-Business Risk Procedures, regional regulatory requirements, and applicable policies. Serve as IBR product SME for regulatory inquiries.
Stakeholder Engagement
Communicate risk views to senior management and represent IBR in senior forums; articulate and defend divergent risk positions with conviction.
Work closely with Credit Risk Management on client onboarding, limit sizing, and dynamic margin methodologies.
Collaborate with Market Risk, Quant (MQA), and stress test developers to build models for accurate measurement of overnight and intraday client exposure.
Platform Development & Leadership
Modernize intraday risk and margin controls; drive process re-engineering in partnership with Product, Technology and Operations.
Develop strategic risk solutions and platform enhancements to advance Citi's competitive advantage; participate in IT book of work prioritization.
Mentor and develop junior talent within the global IBR team.
优先资格
优先考虑具备以下条件者：
Experience leading analytical teams.
Experience engaging with regulators (e.g., MAS, SFC, HKMA) on risk management-related issues.
Programming skills: Python, Excel (VBA), SQL.
AI 洞察
优缺点分析
优点
- High compensation and bonus potential, typical for senior roles at a global bank in Hong Kong.
- Exposure to sophisticated financial products and cutting-edge risk management techniques.
- Opportunity to influence platform development and work with diverse teams across APAC.
- High pressure environment with significant responsibility for large client portfolios.
- Long working hours may be required, especially during market events or regulatory deadlines.
- Requires deep expertise across multiple asset classes, making the role demanding.
- This role is ideal for experienced risk professionals who thrive in a fast-paced, client-facing environment and have a strong background in prime brokerage and derivatives.
缺点 / 挑战
暂无明显挑战项
角色解读
- Progress to regional head of In-Business Risk or broader risk leadership roles.
- Move into senior management within Citi's institutional trading or structuring divisions.
- Transition to roles in fintech or consulting focusing on risk analytics and platform modernization.
- Monitor and manage daily client portfolio risks, ensuring exposures are within limits and risks are controlled.
- Act as a senior escalation point for counterparty risk events and emerging credit concerns.
- Perform trade and portfolio risk analysis using stress testing, sensitivity analysis, and margin adequacy assessments.
- Collaborate with sales, trading, and technology to enhance risk platforms and support business growth.
- Deep expertise in Prime Brokerage, Futures & Derivatives Clearing, and equity derivatives.
- Strong analytical and quantitative skills, including stress testing and scenario analysis.
- Proficiency in programming (Python, SQL, VBA) for risk modeling and automation.
- Excellent communication and stakeholder management skills, with client-facing experience.
申请策略
- Tailor your cover letter to show how you've balanced risk and reward in previous roles.
- Research Citi's Equities franchise and recent platform innovations to discuss in interviews.
- Emphasize 15+ years of front-office risk management experience in institutional banking.
- Showcase expertise in Prime Brokerage, FXPB, and Futures & Derivatives Clearing.
- Highlight experience with client negotiations and regulatory engagement (e.g., SFC, HKMA).
- Demonstrate leadership in mentoring teams and driving platform improvements.
- Enhance programming skills in Python and SQL for risk model development.
- Deepen knowledge of QIS strategies and systematic investment approaches.
面试指南
- Use the STAR method (Situation, Task, Action, Result) to structure your answers.
- Emphasize your ability to balance risk and reward, backed by quantitative analysis.
- Show collaborative approach: involve cross-functional teams and communicate clearly with stakeholders.
- How do you approach stress testing a portfolio of hedge fund clients?
- Describe a time you identified and escalated a material risk. What was the outcome?
- How would you modernize intraday risk controls in a prime brokerage setting?
- Explain how you negotiate margin terms with a client while protecting the bank's interests.
- Given a scenario of a sudden market disruption, what steps do you take to manage counterparty risk?
职位点评
64
综合评分
Senior risk management role at a top global bank in Hong Kong, high compensation and growth potential, but intense work environment.
更适合这类人
This position suits candidates who prioritize high compensation and career development over work-life balance, and who are comfortable with a demanding, client-facing role.
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80
工作生活40
使命价值50
薪资福利
85较高
The role offers competitive compensation (typical for senior roles at a global bank in Hong Kong) and benefits, though exact figures are not disclosed. Stability is high due to Citi's market position.
薪资信号未披露（AI估算：150K-250K/月）
成长发展
80较高
The role involves advanced risk analytics, platform modernization, and exposure to cutting-edge financial products. Growth path includes leadership opportunities. Mentoring junior talent is also a component.
技术前沿主流现代技术
技术栈Python、SQL、VBA、Stress Testing、VaR、Greeks
成长机会Mentor and develop junior talent、Modernize intraday risk and margin controls
业务类型profit_center
工作生活
40较低
Hong Kong finance roles typically demand long hours and onsite presence; no mention of flexible work. The role is strictly onsite with likely overtime.
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
50较低
The role contributes to financial market stability but does not have a direct social impact. Industry is mature with steady growth.
行业发展稳定成熟行业
社会影响中性/一般
创新程度稳健跟随主流
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