APAC Prime Finance and FDC (Futures & Derivatives Clearing) Risk Manager
Core
Senior In-Business Risk professional managing counterparty and platform risk across Prime Brokerage, FX Prime Brokerage, Futures & Derivatives Clearing, and Equity Cash for regional and global institutional clients.
Role type
Senior In-Business Risk Manager (Prime Brokerage & Clearing)
Builds
Risk frameworks, limit structures, and intraday risk/margin control platforms for hedge funds, banks, and sovereign wealth funds.
Domain
Institutional Finance, Prime Brokerage, Derivatives Clearing
Deliverable
production ML models
Required skills
Counterparty risk management, portfolio exposure oversight, scenario stress testing, limit governance, regulatory compliance, client negotiation, cross-functional stakeholder engagement, quantitative modeling
Preferred skills
Leadership of analytical teams, experience with APAC regulators (MAS, SFC, HKMA), Python/SQL/VBA programming
Technologies
Python, Excel (VBA), SQL
Responsibilities
Oversee daily client portfolio exposures and ensure risks are within approved limits; Perform trade and portfolio risk analysis including stress testing and margin adequacy assessments; Establish and maintain limit structures and governance processes; Modernize intraday risk and margin controls through process re-engineering; Mentor and develop junior talent within the global IBR team.
Seniority
Senior, hands-on IC with leadership responsibilities
