OKX (HK) - Market Risk Manager

Mid Level

Hong Kong

Market Risk Manager

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About Us

OKX is a world-leading cryptocurrency trading platform that provides services such as spot trading, derivatives, investment & lending, and other services all across the world.

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Who we're looking for

OKEx is looking for Market Risk Manager to join the team!

Why us

You'll be a part of a company that's leading the blockchain financial services industry
You'll help build financial products with daily trading volumes of USD10 billion
You'll be working with talents from major investment banks and tech companies, such as JP Morgan, Credit Suisse, Nomura Securities, Alipay, Tencent and ByteDance
You'll gain valuable experience from the forefront of the cryptocurrency and blockchain industry

What you will be doing

Conduct timely risk management analysis on the spot, margin and derivatives markets through quantitative models and other methods, and promptly detect price manipulation, liquidation risks and other risk events that may lead to a loss for the exchange and customers. Take appropriate risk control measures to prevent and handle trading abnormalities
Create daily market risk reports, including core risk management indicators and solutions for risk events etc.
Participate in the design and optimization of the core risk management modules, such as the account risk monitoring system, liquidation system, and mark price system at the exchange level. Continuously improve risk parameters such as position limit, maintenance margin ratio and leverage, etc, based on market development

Who you are

Have an in-depth understanding of derivatives, such as futures and options, and have been engaged in relevant market risk monitoring or quantitative trading work
Have in-depth insight based on data analysis, with extensive experience using Execl, SQL, R, Python and other tools for data processing and analysis
Major in mathematics, financial engineering or related STEM majors is preferred. Holders of CFA, FRM and other certificates are also preferred
Must possess demonstrated quantitative, analytical and problem-solving skills, and have the ability to work flexibly in a team environment and be able to handle stress
Be proactive, self-driven, good at communication and teamwork
Fluent in English and Mandarin