What Jobs are available for Market Risk in Hong Kong?

Role Purpose

To ensure the sound management of reserve assets, liquidity coverage, and redemption risks associated with the stablecoin. This includes developing risk models and stress testing methodologies, and ensuring compliance with quantitative requirements under HKMA's stablecoin regime.

Key Responsibilities

• Monitor daily reserve adequacy and maintain 1:1 asset backing assurance.
• Conduct liquidity stress testing under mild, moderate, and severe scenarios.
• Track exposures to custodians and counterparties, ensuring diversification compliance.
• Develop and maintain dashboards for monitoring reserve ratios, liquidity buffers, and redemption flow trends.
• Act as second line of defense by challenging Treasury and Finance on risk assumptions and decisions.
• Support the preparation of ICAAP-style risk analysis for regulatory submissions to the HKMA.

Qualifications & Experience

• 7–10 years of experience in market risk, liquidity risk, treasury risk, or asset-liability management (ALM).
• Strong quantitative and modeling skills, with proficiency in tools such as Excel, Python, R, or similar.
• Hands-on experience in managing High-Quality Liquid Assets (HQLA) and performing liquidity stress tests.
• Exposure to digital assets or fintech environments is advantageous.

Company overview

Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global Markets and Investment Banking). Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving clients with creative solutions and considered thought leadership. For further information about Nomura, visit

Job Title: Market Risk Infrastructure (MRI)

Corporate Title: Associate

Department: Risk Management

Location: Hong Kong

Department Overview:

MRI provides governance and control of Nomura's Market Risk Management department. Core activities relate to procedural management that ensures the Regulatory Compliance of our European entities. Supervision of the end to end production of VaR, Stressed VaR, IRC, CRM, Stress Scenarios and similar processes in line with the terms of Nomura's IMA permission waiver. Delivery of management, capital and regulatory reporting in line with firm wide governance and regulation.

Role Overview:

We are seeking a detail-oriented Market Risk Infrastructure (MRI) Associate to join our team responsible for supervising the end-to-end daily production of key market risk exposure metrics and ensuring regulatory compliance. The role involves working closely with Risk Managers, Front Office, and other stakeholders to maintain market risk controls and reporting.

Role Description:

• Key Objectives:
• Execution of MRI business processes in line with Nomura's Market Risk policies and procedures to include but not limited to; daily sign off / adjustments / Market Risk add-ons / NHI capital assurance
• Delivery of continual process improvements to address procedural control gaps
• Monitoring of the service levels / issues / problems encountered with the Risk Infrastructure used to produce the Market Risk Metrics with Production Services team.
• Stakeholder management / establish peer relationships with the Market Risk Management team and Global MRI teams
• Understanding of early escalation and controls for daily decisions
• Daily Risk Monitoring & Controls
• Monitor and apply daily market risk adjustments in risk systems (Monju/RDS/UDW)
• Perform initial checks on risk calculation outputs and investigate any anomalies
• Track completion of node sign-offs and follow up on breaches of deadlines
• Monitor IMA scope exceptions and coordinate resolution with relevant parties
• Run daily checks on regulatory compliance including rating risk monitoring
• Regulatory Reporting
• Assist in preparation of regulatory reports including:
• Ensure timely submission and accuracy of all regulatory filings
• Internal Reporting & Analysis
• Deliver high-quality MRI reporting and data visualization solutions for stakeholders.
• Generate weekly reports and monitor exceptions
• Prepare weekly / monthly reporting for risk committees
• Conduct analysis on risk metrics and provide commentary on significant movements
• Process Controls & Documentation
• Maintain documentation of procedures and controls
• Track and escalate unresolved issues according to established protocols
• Support process improvements and automation initiatives
• Liaise with IT teams on system issues and enhancements
• Participate in Projects and Enhancements initiatives
• Collaborate with Market Risk Managers, Technology, Business, and other teams on various Enhancement initiatives or FO initiated migration/ new Product or trades.
• Review of all risk model changes and parameter updates for the region and communicate with RMs on the impacts, key drivers and changes.

Skills, experience, qualifications, and knowledge required:

• Degree (or equivalent) preferably within a quantitative subject, postgraduate degree or relevant professional qualifications (e.g. CFA, FRM and CQF) preferable.
• Minimum 5 years' experience in financial services particularly dealing with market risk management, data governance, data quality assurance
• Knowledge of risk management methodologies (e.g. VaR, Risk Capital, Stress Testing)
• Project/program management, stakeholder management
• Proficiency with MS Office suite
• Excellent analytical and problem-solving abilities
• Proactive and motivated
• Time management and deadline driven
• Strong attention to detail and accuracy
• Good communication skills and ability to work with multiple stakeholders
• Knowledge of banking regulations (Basel framework, FRTB etc)

Nomura Competencies

• Explore Insights & Vision
• Identify the underlying causes of problems faced by you or your team and define a clear vision and direction for the future.
• Making Strategic Decisions
• Evaluate all the options for resolving the problems and effectively prioritize actions or recommendations.
• Inspire Entrepreneurship in People
• Inspire team members through effective communication of ideas and motivate them to actively enhance productivity.
• Elevate Organizational Capability
• Engage proactively in professional development and enhance team productivity through the promotion of knowledge sharing.
• Inclusion
• Respect DEI, foster a culture of psychological safety in the workplace and cultivate a "Risk Culture" (Challenge, Escalate and Respect).

Diversity Statement

Nomura is committed to an employment policy of equal opportunities, and is fundamentally opposed to any less favourable treatment accorded to existing or potential members of staff on the grounds of race, creed, colour, nationality, disability, marital status, pregnancy, gender or sexual orientation.

DISCLAIMER : This Job Description is for reference only, and whilst this is intended to be an accurate reflection of the current job, it is not necessarily an exhaustive list of all responsibilities, duties, skills, efforts, requirements or working conditions associated with the job. The management reserves the right to revise the job and may, at his or her discretion, assign or reassign duties and responsibilities to this job at any time.

Nomura is an Equal Opportunity Employer

What's Your Role?

The member will support the market risk management, involving in market risk monitoring and reporting, conducting analytics, and collaborating with teams to ensure compliance with regulatory requirements and internal policies.

What you will be doing:

• Support market risk management activities on the compliance with policies, control framework and exposures monitoring.
• Ensure the methodologies used for market risk measurement align with group policies and regulatory requirements.
• Deliver accurate reporting and timely monitoring of market risk.
• Ensure risks and issues identified are resolved in an appropriate and timely manner.
• Conduct stress testing and scenario analysis to evaluate the impact of extreme market conditions.
• Support implementation of group policies and control standards, escalating any concerns to senior management.
• Participate in projects of various complexity, including system implementations, new businesses initiatives, and regulatory requirements impacting market risk.
• Conduct User Acceptance Tests (UAT) and support the launch of new products.

What we are looking for?

• Bachelor degree in Finance, Economics, Mathematics, Statistics, or a related field; Relevant certifications (e.g., CFA, FRM) is a plus
• Relevant experiences within financial services industry.
• Strong understanding of financial instruments, market dynamics, and risk management principles.
• Good analytical and quantitative skills with a keen attention to detail.
• Ability to work independently and collaboratively in a fast-paced environment.
• Proficient in risk management tools and software including Bloomberg & Murex & Python.
• Strong excel & VBA skill
• Excellent analytical and quantitative skills with a strong attention to detail.
• Strong communication and presentation skills, with the ability to convey complex concepts to non-technical stakeholders.
• Ability to work independently and collaboratively in a fast-paced environment
• TMA Associate Member is preferred
• Possess qualification of ECF would be an advantage

Job description:

Job Title:  Market Risk Manager
Corporate Title:  Executive Director
Department:  Risk Management
Location:  Hong Kong

Department overview:
The Market Risk Management team stands as a fundamental pillar of Nomura's risk control framework in Asia-Pacific, with the Hong Kong office functioning as a strategic nexus for risk oversight across the region. Operating as a central hub, the department coordinates seamlessly with other key locations including Tokyo, Singapore, and Sydney, while maintaining crucial links with London and New York to ensure comprehensive 24-hour risk coverage.

The team's core mission focuses on protecting the firm's capital through sophisticated risk measurement and monitoring, while simultaneously enabling profitable trading activities. This delicate balance is achieved through the implementation of robust risk frameworks, cutting-edge analytics, and dynamic management practices that adapt to evolving market conditions. The department's strategic location in Hong Kong leverages the city's position as a key financial center, particularly beneficial for its proximity to mainland China and its role in facilitating Asian market operations.

Role description:
Lead the Equities Market Risk team in Asia ex Japan, with reporting lines into the global head of Equities Market Risk Management (based in NY) and the regional head of market risk (HK).

Responsible for leading the team which identifies, measures, monitors, and provides challenge to the Business regarding strategy and appetite for market risks across Asian Equity Products.  The successful candidate will work closely with trading desks, senior management, and global risk teams to ensure effective risk management

Additional responsibilities:

• Monitor and understand the drivers of P&L volatility, as well as changes to risk metrics and the impact to position limits
• Identify and perform deep-dive analysis on significant risk positions, emerging risks, or unusual patterns
• Monitor market events and assess potential impacts on portfolio risk and P&L
• Developing and maintaining risk reports and analytic tools
• Work closely with trading and sales to assess risk and business strategy, as well as other corporate functions such as model validation, Finance, and IT
• Review committee/transaction approvals
• Lead and develop the junior members of the equity market risk team

Skills, experience, qualifications, and knowledge required:

• Intellectual curiosity and a passion for understanding broader financial markets
• 7+ years in market risk management, preferably with Asian markets focus
• Strong understanding of equity products and structured derivatives in particular
• Working knowledge of option pricing models
• Strong communication skills (both written and verbal)
• Independent decision-making ability
• Programming skills (python or SQL) would be an advantage
• Strong people management and coaching abilities

Who We Are
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 decentralized crypto applications (dApps). OKX is also a trusted brand by hundreds of large institutions seeking access to crypto markets. We are safe and reliable, backed by our Proof of Reserves.

Across our multiple offices globally, we are united by our core principles:
We Before Me
,
Do the Right Thing
, and
Get Things Done
. These shared values drive our culture, shape our processes, and foster a friendly, rewarding, and diverse environment for every OK-er.

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.

About The Team
We are seeking a highly analytical and experienced
Market Risk Manager
to join our Risk Management team. This is a critical mid-level role focused specifically on identifying, measuring, and mitigating
market manipulation
and fraud-related risks
within our exchange and product ecosystem. The ideal candidate will have a strong background in market surveillance, quantitative risk, and a deep understanding of crypto market mechanics and manipulation techniques.

You will work closely with our other market risk team members, product risk management, legal and compliance teams to maintain market integrity and team members to monitor alerts, rule development and adjustment, and specific event triggers to drive sophisitcated cusotmer transction prfilling and review.

At your core, you'll thrive in a fast-paced, collaborative, process-driven environment and be able to adapt and adjust plans on-the-fly. You must also have strong prioritization skills and willingness to roll up your sleeves to get the job done. Most importantly, you'll drive results and significantly grow and improve on our market surveillance capabilities.

What You'll Be Doing
Market Surveillance and Monitoring

• Design and Implement Controls: Develop, implement, and maintain real-time and historical monitoring systems, models, and analytical tools to detect patterns indicative of market manipulation (e.g., wash trading, spoofing, layering, pump-and-dump schemes) and internal/external fraud (e.g., account takeover, arbitrage exploitation).
• Incident Investigation: Lead investigations into suspicious trading activity identified by surveillance tools or internal stakeholders, providing detailed reports and working closely with Compliance, Legal, and Product teams to determine appropriate action.
• Proactive Analysis: Conduct deep-dive analysis on new products or complex trading strategies to anticipate and model potential vectors for manipulation or exploitation before they manifest as risk events.

Risk Assessment and Mitigation

• Quantitative Modeling: Build and refine quantitative models to estimate the potential loss impact ($) and probability of market manipulation and fraud-related events.
• Vulnerability Assessment: Conduct regular risk assessments across OKX's platform (including spot markets, derivatives, lending, and new product launches) to identify systemic vulnerabilities related to pricing, liquidity, margin systems, and order handling that could be exploited.
• Recommendations: Develop clear, actionable recommendations for product, engineering, and operations teams to enhance risk controls, refine trading parameters (e.g., circuit breakers, margin requirements), and improve anti-fraud systems.

Stakeholder Collaboration & Reporting

• Regulatory Alignment: Stay current with global regulatory trends and requirements regarding market integrity and fraud prevention, ensuring OKX's surveillance and control framework meets or exceeds industry best practices.
• Reporting: Prepare and present regular reports on key risk indicators (KRIs), suspicious activity trends, and risk exposure to senior management and the executive team.
• Training: Act as a subject matter expert, providing guidance and training to internal teams on emerging market manipulation and fraud techniques in the crypto space.

Experience
What We Look For In You

• 5 - 9 years of progressive experience in market risk, market surveillance, quantitative analysis, or a similar role at a major cryptocurrency exchange, investment bank, financial regulator (e.g., FINRA, CFTC), or a high-frequency trading firm.
• Proven experience specifically focused on market manipulation detection and fraud prevention is highly desirable.
• Direct experience with crypto/digital asset markets is a significant advantage; a fundamental understanding of blockchain technology and decentralized finance (DeFi) is essential.

Skills & Qualifications

• Technical Proficiency: Advanced expertise in SQL is mandatory. Strong proficiency in Python or R for statistical analysis, data mining, and model development is required.
• Analytical Acumen: Exceptional quantitative and analytical skills with the ability to translate complex data analysis into clear risk assessments and strategic recommendations.
• Product Knowledge: Deep understanding of trading products, including perpetual swaps, futures, options, and spot trading, and the mechanics of large-scale order book operations.
• Communication: Excellent written and verbal communication skills; ability to articulate complex technical issues to both technical and non-technical audiences.
• Education: Bachelor's or Master's degree in a quantitative field such as Finance, Economics, Computer Science, Mathematics, or a related discipline. Professional certifications (e.g., FRM, CFA) are a plus.
• Language: Proficient in English language, Chinese Language is an added bonus but not a requirement (to work cross functionally with the tech team).

Perks & Benefits

• Competitive total compensation package
• L&D programs and Education subsidy for employees' growth and development
• Various team building programs and company events
• Wellness and meal allowances
• Comprehensive healthcare schemes for employees and dependants
• More that we love to tell you along the process

Information collected and processed as part of the recruitment process of any job application you choose to submit is subject to OKX's Candidate Privacy Notice.

Risk Division

The Risk Division, as second line of defense for the firm, identifies, anticipates, measures and mitigates – whenever appropriate - the diverse array of risks that the firm faces in serving clients and operating its global businesses. Risk professionals focus on giving the firm clarity on the risk profile of our activities and devise strategies to protect the firm's ability to serve our clients as a leader in global financial markets.

Market Risk Overview

Market Risk Specialists (MR) are part of the Risk division and are responsible for effective deployment of the firm's market risk appetite, prudent risk management and regulatory compliance for the Firm's market risks. This is achieved through the proactive application of expert knowledge, judgement and risk management capabilities including limit setting. Activities are centered on Risk management and analysis, transparency and escalation of Risk, Supervision and overall process improvement.

Joining the team will give you the opportunity to focus on activities in the Commodities business, including Oil, Metals and Power activities. You will work closely with colleagues around the globe on tasks and projects that contribute directly to the firm's success. MR professionals gain diverse financial experience and a broad perspective on how the entire firm functions. The interaction with numerous departments and the range of projects that ensue allow for a challenging, varied and multi-dimensional work environment.

Responsibilities

• Evaluate market risk taking behavior and influence outcomes through portfolio and transaction level risk analysis as well as risk limit calibration and setting
• Understand factors and events that could lead to an impact on the financial markets, and analyze their impact on the firm's portfolios
• Perform pro-active ad hoc stress tests ahead of notable market events
• Ensure that issues are promptly escalated to senior management.
• Direct the implementation of new risk measures and improvements to existing measures using knowledge of risk management and communicating directly with senior management on risk-related issues.
• Review and challenge risk taking activities while engaging effectively with traders/bankers
• Monitor adherence to established risk limits and ensuring that material risks are effectively communicated to senior management.
• Maintain shared responsibility for signing off on the Market Risk approval process for new products traded by the businesses covered.
• Operate at an intersection of risk appetite and conducting business.
• Improve commercial impact and effective personnel performance under a robust control environment

Qualifications

• Strong academic record with Bachelor's degree, equivalent or above in Finance, Economics or a related quantitative/analytical discipline preferred
• Understanding of financial products (including derivatives/greeks) is desired. Experience with Commodities is preferred, coding abilities will be a plus
• Ability to collaborate with people from different departments and levels of seniority
• Ability to communicate complex information directly with senior management
• 2-4 years' experience in the industry/a relevant role

ABOUT GOLDMAN SACHS

At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.

We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. about our culture, benefits, and people at

We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. :

The Goldman Sachs Group, Inc., 2024. All rights reserved.

Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veterans status, disability, or any other characteristic protected by applicable law.

We Offer Best-In-Class Benefits

Healthcare & Medical Insurance

We offer a wide range of health and welfare programs that vary depending on office location. These generally include medical, dental, short-term disability, long-term disability, life, accidental death, labor accident and business travel accident insurance.

Holiday & Vacation Policies

We offer competitive vacation policies based on employee level and office location. We promote time off from work to recharge by providing generous vacation entitlements and a minimum of three weeks expected vacation usage each year.

Financial Wellness & Retirement

We assist employees in saving and planning for retirement, offer financial support for higher education, and provide a number of benefits to help employees prepare for the unexpected. We offer live financial education and content on a variety of topics to address the spectrum of employees' priorities.

Health Services

We offer a medical advocacy service for employees and family members facing critical health situations, and counseling and referral services through the Employee Assistance Program (EAP). We provide Global Medical, Security and Travel Assistance and a Workplace Ergonomics Program. We also offer state-of-the-art on-site health centers in certain offices.

Fitness

To encourage employees to live a healthy and active lifestyle, some of our offices feature on-site fitness centers. For eligible employees we typically reimburse fees paid for a fitness club membership or activity (up to a pre-approved amount).

Child Care & Family Care

We offer on-site child care centers that provide full-time and emergency back-up care, as well as mother and baby rooms and homework rooms. In every office, we provide advice and counseling services, expectant parent resources and transitional programs for parents returning from parental leave. Adoption, surrogacy, egg donation and egg retrieval stipends are also available.

Benefits at Goldman Sachs

Read more about the full suite of class-leading benefits our firm has to offer.

Opportunity Overview
CORPORATE TITLE
Analyst
OFFICE LOCATION(S)
Hong Kong
JOB FUNCTION
Market Risk
DIVISION
Risk Division

Our client, a top tier Chinese Investment Bank, is looking for an Associate Director- Market Risk to support FICC product business line.

Responsibilities:

• Oversee and assess the risks associated with each FICC trading desk, ensuring daily management of their risk limits.
• Generate comprehensive risk reports regularly (weekly/monthly) for senior management.
• Collaborate closely with the front office to understand business models and identify potential risks.
• Work alongside the risk model team to comprehend the risk models and parameter settings, enabling clear explanations of risk figures.
• Conduct risk analyses, including stress testing and scenario analysis.

Requirements:

• University graduated in Risk Management, Finance, Financial Engineering or related disciplines.
• Minimum 7 years' relevant market risk experience gained from investment bank environment.
• Familiar with FICC products.
• Solid background on quantitative analysis and computer skills.
• Excellent communication and interpersonal skills.
• Fluency in both written and spoken English and Chinese (Cantonese and Mandarin).

The Corporate Market Risk Group (CMRG) within Market and Counterparty Risk Management (MCRM) is responsible for providing independent identification, monitoring, and credible challenge of market risks across Wells Fargo Corporation. Market risk officers work closely with multiple lines of business and CIB business partners, including Risk Analytics, Technology, Finance and Operations. Team members are responsible for ensuring the completeness and accuracy of all market risk measurements, including risk factor sensitivities, Value-at-Risk (VaR) and stress scenarios.

This role is part of the International Market Risk Oversight team, and you will:

• Utilize market risk measures such as Value-at-Risk (VaR), stress scenarios and risk factor sensitivities to monitor, report and constrain market risk exposures originating from the covered business.
• Provide effective and robust oversight of market risk for APAC region, with timely, accurate and consistent risk reporting including communications of risk concentrations, market risk limit usage and sources of trading profit/loss for the businesses.
• Prepare periodic market risk reports / deliverables for international and regional governance or discussion forums, and contribute to regional and entity risk assessments, as needed.
• Adequately maintain the artifacts for limit breach management, trade approvals, mandate approvals, and other daily risk management tasks.
• Close collaboration and coordination with other geographic locations' Market Risk Oversight teams and other stakeholders on APAC related issues.
• Provide and assist in ad-hoc data analysis to review and ensure effectiveness of our risk deliverables, e.g. scenario applicabilities, SVaR reasonableness.
• Analyze complex models and products to ensure comprehensive market risk capture, consistent with the market risk mandate and higher-level risk management policies.
• Deliver close and collaborative communication with business in region and other stakeholders, including providing robust challenge where appropriate.
• Participate in recurring regulatory and risk management engagements such as monthly reporting, annual survey, and annual risk assessment.
• Engage with other Market Risk Oversight team members and CIB business partners to ensure sufficient market risk support for new business initiatives.
• Demonstrate the keen ability to escalate the critical trading risk, market stress, and portfolio vulnerabilities to the international MRO head in a timely manner.
• Provide backup, as appropriate, for other members of the international MRO team.

Required Qualifications:

• 4+ years of experience in one or a combination of the following: trading, desk analyst, Capital Markets, market risk, interest rate risk or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Desired Qualifications:

• 3+ years of experience in one or a combination of the following: trading, capital markets, market risk, interest rate risk, or foreign exchange risk.
• Experience working with a broad range of capital markets business partners including trading, quantitative partners, finance, operations and technology, to complete shared business objectives.
• Ability to work independently, meet deadlines and work under pressure in a dynamic and fast-paced working environment
• Strong understanding of derivative pricing models and risk measurement calculations such as Value-at-Risk (VaR), stress scenarios and risk factor sensitivities.
• Advanced Microsoft Office Skills (Excel VBA)
• Proficiency in Microsoft SQL
• Strong analytical skills with high attention to detail
• Strong spoken and written communication skills
• BS/BA degree or higher

Posting End Date:

23 Nov 2025

*Job posting may come down early due to volume of applicants.

We Value Equal Opportunity

Wells Fargo is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic.

Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements.

Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process.

Applicants with Disabilities

To request a medical accommodation during the application or interview process, visit Disability Inclusion at Wells Fargo .

Drug and Alcohol Policy

Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy to learn more.

Wells Fargo Recruitment and Hiring Requirements:

a. Third-Party recordings are prohibited unless authorized by Wells Fargo.

b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.

About The Firm
Morgan Stanley (NYSE: MS) is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in 42 countries, the firm's employees serve clients worldwide including corporations, governments, institutions and individuals. For further information about Morgan Stanley, please visit .

About The Role
The Market Risk Department (MRD) in Asia provides independent oversight of the Firm's trading activities, serving as a second line of defense. Responsibilities include, but are not limited to, oversight and monitoring of the Firm's overall trading businesses, risk limit setting, risk assessment and stress loss analysis, and management and regulatory reporting.

Job Description

• Market Risk Coverage VP covering Asia Macro (FX / Rates) and HK Bank LE.
• Asia Macro coverage will inclined (but not limited to) North Asia.
• Will lead legal entity market risk coverage for MSBAL entity which is the HK Bank entity regulated by the HKMA.
• Responsible for market risk limits, trade approvals, day to day risk monitoring, senior updates.
• Liaising with global/regional market risk and FRM stakeholders.
• Interacting with trading, first line risk management (TRM), finance and other stakeholders.
• Ability to automate reporting, risk aggregation in Python would be a beneficial.
• Comfort in dealing with large amounts of data and ability to visualize data in dashboards.

Experience

• 6y – 8y prior risk management or markets experience.
• Knowledge of FX / Rates markets with an EM slant is a key benefit.
• Technical knowledge on fixed income derivatives pricing and risks.
• Treasury and banking book knowledge is not compulsory but would be a plus.

What You Can Expect From Morgan Stanley
We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you'll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There's also ample opportunity to move about the business for those who show passion and grit in their work.

To learn more about our offices across the globe, please copy and paste into your browser.

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.