Kwun Tong, Kowloon, Hong Kong
6 days ago
Asia Equity Derivatives & Risk Product Controller

As an Equities Derivatives Group and Market Risk Reporting Product Controller – Associate, you will provide support to the financial controllers and trading desks to ensure that the risk, Profit & Loss, balance sheet and month end close procedures are done correctly and accurately. You will have the opportunity to assist with daily risk, Profit & Loss reporting, provide detailed analysis on the financials, and coordinate across various front & back office support functions.You will promote risk, profit and loss accuracy, ensure precise balance sheet management and streamline month-end close procedures as part of our Product Control team. This role will allow you to develop strong working relationships and enhance your analytical skills.

Job Responsibilities:

Assist with daily risk, P&L reporting and month-end close processes Understand key risk measures (such as Greeks) and risk metrics (such as VaR and Stress) Monitor Equities trading limits, maintain limit framework and escalate/explain limit breaches to risk managers Support the production of daily VaR and weekly stress results Provide detailed analysis and reporting on the risk and financials to desk heads, risk managers, business managers, and senior finance management Partner with the business to drive forth and implement robust controls and new business initiatives Drive coordination across various front & back office support functions to ensure resolution of control and reporting issues in an accurate and timely manner Serve as an analytical and project support resource for product control Handle various ad-hoc requests on a daily basis

Required qualifications, capabilities, and skills:

3+ years experience within Product Control, Financial Control, Accounting, or related area Experience doing P&L and month end close process Solid understanding of financial products including derivatives Knowledge of market risk metrics and financial products is required, knowledge on equity derivatives is a plus High proficiency using Microsoft Office including but not limited to Excel (VBA) and Access Bachelor’s degree in Accounting, Finance, Business or related area Ability and drive to improve current processes and achieve efficiencies Solid understanding of financial products would be advantageous Strong analytical skills and attention to detail including a strong control focus Self-motivated and comfortable working with large amounts of data Excellent communication skills and ability to develop strong working relationships

Preferred qualifications, capabilities, and skills:

Understanding of tools such as Alteryx/Tableau 
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