Risk Manager (Credit and Market Risk)
OSL · Shenzhen, Guangdong, China
Apply & track with Apply EdgeOSL Group (HKEX: 863.HK) is seeking an experienced, bilingual Crypto Risk Manager (Market & Credit Risk) to safeguard group assets, manage counterparty exposures, and enforce market risk boundaries across its SFC-licensed digital asset platform.Reporting to risk leadership, this Hong Kong-based role will oversee real-time settlement and custody tracking across banks, exchanges, and LPs, while driving daily position/P&L analysis, VaR limit monitoring, and virtual asset product risk ratings.ResponsibilitiesCounterparty Risk Management
- Risk Monitoring & Early Warning: Closely track the credit status, news, and negative information of all clients and Liquidity Providers (LPs) to promptly identify potential default risks.
- Settlement Risk Control: Ensure the parent company can obtain and monitor the real-time status of unsettled transactions between subsidiaries, clients, and LPs, and identify and handle high-risk exposures.
- Asset Custody Monitoring: Real-time tracking and monitoring of group assets deposited with third-party platforms (including banks, exchanges, LPs, etc.) to ensure asset security.
- Limit Review and Implementation: Responsible for the daily review, calculation, and monitoring of the Group's existing counterparty limits, ensuring subsidiaries comply with limit requirements.Market Risk Management
- Position Monitoring & Analysis: Daily collection, analysis, and reporting of subsidiaries' positions and trading P&L, evaluating the impact of market volatility on the Group's asset value.
- Risk Limit Management: Responsible for reviewing and monitoring the usage of the Group's established market risk limits (e.g., VaR, Stress Test Limits), ensuring that subsidiary activities do not exceed predefined risk boundaries.Risk Governance
- Product Risk Ratings: Review digital asset product ratings. Develop and update risk rating methodologies for virtual asset products.
- Risk Management Framework:
- Assist in maintaining and updating the Group and entity level risk policies and procedures in line
- Assist in preparing Board, Risk Committee and regulatory materials as required.Requirements
- Educational Background: Bachelor's degree or higher in Finance, Economics, Risk Management, Statistics, or a related field.
- Professional Experience: Minimum 5 years of risk management experience in financial institutions (banks, brokerages, or exchanges), with a deep understanding of counterparty risk and a sound knowledge of market risk.
- Data Capability: Excellent data analysis and report generation skills; proficient in Excel or other data processing tools.
- Crypto Asset Knowledge: Basic understanding of the cryptocurrency market, token economics, and exchange operating models.
- Communication & Collaboration: Excellent written and verbal communication skills in both Chinese and English, with the ability to collaborate effectively with technology teams, business subsidiaries, and senior management.
- Independence: High level of responsibility and the ability to work independently, maintaining professional judgment in high-pressure environments.
Preferred Qualifications
- Dual experience in risk management from both traditional financial institutions and the cryptocurrency industry.Holds FRM, CFA, or other professional risk management certifications.