Budget: open for discussion

Job Responsibilities:

Risk Control System Development

• Spearhead the formulation of comprehensive risk control policies for futures and CFD trading, focusing on customer onboarding, leverage rules, and monitoring for unusual behaviors.
• Design an automated risk control system that integrates with the MT5 backend, liquidity providers, and clearing systems to enhance cost efficiency.
• Create stress testing models to simulate capital drawdown strategies during extreme market conditions, such as black swan events.

Compliance and Audit

• Ensure that risk control strategies adhere to the regulatory requirements set by the Hong Kong Securities and Futures Commission (SFC), particularly regarding Type 7 licensing and anti-money laundering regulations.
• Manage external audits, including annual SFC compliance inspections, and prepare reports on the effectiveness of risk control measures.

Team Management and Collaboration

• Lead a team of risk control specialists, establishing key performance indicators (KPIs) and standard operating procedures (SOPs) for managing abnormal trading events.
• Collaborate with product managers to incorporate risk control features into trading systems, including slippage control algorithms and dynamic margin reduction rules.

Job Requirements:

• Over 5 years of experience in risk control, with a minimum of 3 years in the securities, futures, or CFD sectors.

• Demonstrated experience in designing risk control specifications for trading companies, including anonymized case studies like customer segmentation models and dynamic margin systems.

• Strong expertise in mainstream risk control systems (e.g., Leverate Cortex, Brokeree Solutions).

• Proficient in developing MT4/MT5 risk control plugins, with coding skills and a solid grasp of technical principles.

• Possession of professional certifications such as FRM, CFA, or PRM.
• Experience managing risk control departments in international brokerage firms (e.g., IG, Saxo).
• Familiarity with AI risk analysis tools (e.g., Darktrace, Splunk).

Interested candidate may contact whatsapp 56619062 Jenny for more information 

Banking & Financial Services

Banking & Finance

Kowloon

Permanent

HKD 40,001 - HKD 50,000 / mth
HKD 50,001 or above / mth