OKX

3 months ago

Senior Market Risk Manager - HongKong

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Last checked: 6 hours agoStatus: Live

Job Summary

Join OKX as the Senior Market Risk Manager overseeing liquidity risk for crypto market making. You’ll monitor real-time and end-of-day exposures across spot, futures, and options, manage Greeks and margin limits, and lead risk framework improvements with traders, quants, and compliance to keep liquidity operations within appetite. Collaborate with model validation, finance, and technology teams in a fast-paced, high-stakes environment at our Hong Kong office.

Location: Hong Kong

Workplace: Onsite

Employment Type: Full time

Job Function: Legal, Risk & Compliance

Seniority: Sr. Manager level

Key Responsibilities

•Monitor real-time and end-of-day market risk exposures across liquidity management activities, spanning spot, perpetual swaps, dated futures, vanilla options, exotic payoffs with KI/KO features
•Track and manage Greeks (delta, gamma, vega, theta, rho) across various trading desks; ensure hedging activity keeps net Greeks within approved limits
•Maintain and enforce stop-loss limits at the desk, strategy, and individual trader level; identify breaches promptly and coordinate effective escalation and resolution
•Monitor margin utilisation and collateral efficiency across venues; flag concentration or margin call risk before it materialises
•Oversee liquidation risk and auto-deleveraging (ADL) exposure for leveraged positions; work with traders to manage positions ahead of critical margin thresholds

Key Requirements

•Bachelor's Degree in Finance, Mathematics, Statistics, Engineering, or a related quantitative field; advanced degree (MSc, PhD) is a plus
•7–10+ years of experience in market risk management at a crypto market making firm, proprietary trading house, Tier-1 crypto exchange, or major financial institution with a significant market making business
•Direct, hands-on experience managing market risk for market making or principal trading desks — not solely exchange-level or client risk management
•Deep knowledge of crypto and traditional financial products including spot, perpetual swaps, dated futures, structured products, barrier options (knock-in/knock-out), and vanilla options
•Proficiency in risk metrics including VaR, Expected Shortfall, and stress testing, as well as Greeks management (delta, gamma, vega, theta) for options-heavy books

Experience:CryptoMarket makingProp tradingCrypto exchange

Education:Bachelor's

Skills:AnalyticalCommunicationCollaborationTeamworkPresentation

Certifications:CFAFRMPRM

Languages:English

Tech Stack:PythonVaRExpected ShortfallStress testingGreeksPnL attributionMargin systemsADL

Company Brief

OKX

Global cryptocurrency exchange and Web3 technology provider offering spot and derivatives trading, custody, wallet services, and blockchain infrastructure to retail and institutional users worldwide.

Industry: Trading Platforms

Company Size: Enterprise (1,001+ employees)

Growth: Established Company

Headquarters: Victoria, Seychelles

Founded: 2017

Website LinkedIn

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OKX