VP, Equity Risk Analyst

The VP, Equity Risk Analyst joins a global risk management team focused on equity solutions and global repo and indexing activities. The role involves monitoring market risks, analysing results, and contributing to risk methodologies within a structured, on-site environment.

About the company
[Limited data provided — review with hiring manager before publishing].

Role Overview
The analyst will be part of the Asia Equity Risk Management team, responsible for controlling and analysing market risks, reviewing limits, and contributing to valuation methodologies. The position reports to the Head of Market Risk Asia and involves preparing reports for the Asia Market Risk Committee. Success relies on maintaining a robust risk and valuation reporting framework, analysing market risk exposures, and participating in regulatory compliance activities.

Key Skills & Experience

• Control and analyse market risks within equity solutions
• Review and report limit breaches and abnormal situations
• Contribute to valuation methodologies and reserve calculations
• Communicate findings clearly and effectively
• Analyse, monitor, and supervise daily production of results explanations
• Participate in risk limit reviews and regulatory responses
• Maintain risk analysis and monitoring tools

[Limited data provided — review with hiring manager before publishing].

Key Responsibilities

• Alert the Head of Market Risk Asia on significant market risk events and exposures
• Analyse and supervise daily risk results and limit breaches
• Validate new operational activities and contribute to risk committees
• Define and evolve market risk measurement methodologies and reserves
• Produce regular market risk reports and participate in business reviews
• Assist in implementing regulatory changes and responding to regulator requests
• Improve risk analysis and monitoring tools as necessary

Requirements

• Right to work in Asia at the time of employment
• Bachelor Degree / BSc Degree or equivalent in Risk Management, Finance, Quantitative Finance, Mathematics, or Statistics
• 3–5 years experience in market risk control or activity monitoring
• Ability to communicate with clarity and precision
• Analytical, organizational, and synthesis skills
• Good knowledge of equity derivative products

If you have the relevant skills and experience, please apply with an updated CV.