moomoo

Global investing platform offering data tools

Manager, Structured Products Risk

Risk ManagementConfirmed live in the last 24 hours

Full-timeHong KongNo salary listedIn-person

About the Job

Requirements

A degree in Finance, Risk Management, Quantitative Finance, or a related discipline.
At least 4 years of experience in product risk management, product control, or structured products risk at a bank or financial institution; private banking or wealth management experience is preferred.
Strong knowledge of structured products, including FCN, ELN, DCI, accumulators, decumulators, and range accruals, and over-the-counter derivatives.
Knowledge across multiple asset classes, including funds, bonds, and derivatives, and familiarity with regulatory requirements.
Strong analytical and problem-solving skills.
Proficiency in Excel and VBA; Python knowledge is a plus.
Good written and spoken English and Chinese, including Putonghua.
Ability to adapt to a fast-paced environment.

Responsibilities

Perform independent risk analysis of proprietary and distributed structured products, including payoff decomposition, pricing validation, stress testing, scenario analysis, and embedded derivative assessment.
Assess underlying asset, barrier/knock-in/knock-out feature, issuer credit, and liquidity risks for structured notes and derivative-linked products.
Evaluate product complexity classification and investor suitability from a risk perspective.
Monitor mark-to-market movements, Greeks exposure, and potential loss scenarios on an ongoing basis.
Conduct pre-trade and post-trade risk assessments for proprietary structured product positions.
Design, develop, and maintain risk rating models for investment products, including structured products, funds, bonds, equities, derivatives, and alternative investments.
Build and manage product risk rating approval workflows, including escalation criteria, approval authorities, and documentation standards.
Serve as an independent risk assessor in product approval, providing risk opinions on new product onboarding and reviews of existing products.
Conduct periodic re-rating and review of onboarded products to reflect changes in market conditions, issuer creditworthiness, and regulatory requirements.
Monitor product issuers' and providers' credit standing and financial health, and coordinate with business teams on counterparty risk evaluation.
Track global market developments to identify emerging risks and provide early warnings to management.
Ensure product risk activities comply with regulatory requirements, including HKMA and SFC guidelines, and align with the Bank's risk appetite framework.
Maintain and enhance internal risk policies and procedures, and support audits and regulatory inspections.
Prepare regular and ad hoc risk reports for Senior Management and the Risk Committee.
Collaborate with business, compliance, legal, and operations teams on product risk matters.

Desired Qualifications

Hands-on experience building product risk rating models and managing approval workflows.
Experience in private banking or wealth management.

Manager, Structured Products Risk

moomoo · Hong Kong, Hong Kong · Full-time · Posted 2026-08-19

Workplace: on_site

Description

Key Responsibilities

Structured Products & Complex Instruments
Perform independent risk analysis on structured products (both proprietary and distributed), including payoff decomposition, pricing validation, stress testing, scenario analysis, and embedded derivative assessment.
Assess underlying asset risk, barrier/knock-in/knock-out features, issuer credit risk, and liquidity risk of structured notes and derivative-linked products.
Evaluate product complexity classification and investor suitability from a risk perspective.
Monitor mark-to-market movements, greeks exposure, and potential loss scenarios on an ongoing basis.
Conduct pre-trade and post-trade risk assessment for proprietary structured product positions.

Risk Rating Model & Approval Framework

Design, develop, and maintain risk rating models for investment products including structured products, funds, bonds, equities, derivatives, and alternative investments.
Build and manage the product risk rating approval workflow, including escalation criteria, approval authorities, and documentation standards.
Serve as independent risk assessor in the product approval process, providing risk opinions on new product onboarding and existing product reviews.

Ongoing Product Risk Monitoring

Conduct periodic re-rating and review of onboarded products to reflect changes in market conditions, issuer creditworthiness, and regulatory requirements.
Monitor product issuers/providers' credit standing and financial health; coordinate with business teams on counterparty risk evaluation.
Track global market developments to identify emerging risks and provide early warning to management.

Compliance, Reporting & Collaboration

Ensure product risk activities comply with regulatory requirements (e.g., HKMA, SFC guidelines) and align with the Bank's risk appetite framework.
Maintain and enhance internal risk policies and procedures; support audits and regulatory inspections.
Prepare regular and ad-hoc risk reports for Senior Management and Risk Committee.
Collaborate with business, compliance, legal, and operations on product risk matters.

Requirements

Requirements

Degree holder or above in Finance, Risk Management, Quantitative Finance, or related disciplines
Minimum 4 years of experience in product risk management, product control, or structured products risk in banking/financial institutions, preferably in private banking or wealth management
Strong knowledge of structured products (e.g., FCN, ELN, DCI, accumulator, decumulator, range accrual) and OTC derivatives is essential
Hands-on experience in building product risk rating models and managing approval workflows is highly preferred
Solid knowledge across multiple asset classes (funds, bonds, derivatives, etc.) and familiar with regulatory requirements
Strong analytical, communication, and problem-solving skills
Agile and adaptable to a fast-paced environment
Proficient in Excel/VBA; knowledge of Python is a plus
Good command of written and spoken English and Chinese (including Putonghua)

Apply

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About the Company

moomoo

Global investing platform offering data tools

Moomoo is a global investing platform that provides stocks, ETFs, options, and crypto with real-time market data and a set of trading tools. It helps users make informed decisions by offering features like real-time quotes, technical analysis tools, and in-depth order book data all in one place. Its products are designed to be easy for beginners while powerful enough for experienced traders, combining accessible data with advanced analytics to support a wide range of investment strategies. Compared to other platforms, moomoo stands out by offering a broad mix of assets across markets and a comprehensive toolkit in one place, focusing on both user-friendliness and depth of analysis. The company’s goal is to help global investors grow their financial potential over time, empowering people at all levels of experience to pursue their investment journey.

Company size: 51-200
Company stage: Not listed
Total funding: Not listed
Headquarters: Palo Alto, CA
Founded: 2018

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