Quant jobs / Futu Securities

Senior Risk Analyst

Monitor OTC market and counterparty risks at Futu Securities. The role combines Greeks, VaR and stress analysis with collateral and risk-report automation.

What you’d work on

Our reading of the posting: what a new hire in this role would most likely spend their first months on.

Analyse derivative Greeks, VaR and stress scenarios.
Monitor counterparty exposures, margins and credit limits.
Improve risk reports and data-quality controls.

What they ask for

Required

OTC derivative risks
VaR and sensitivity methods
Excel
Risk reporting
English and Chinese

Preferred

SQL, Python or VBA
ISDA/CSA and collateral
FRM, CFA or PRM

Education: Bachelor’s or higher in finance, risk, economics, mathematics, financial engineering or a quantitative subject.
Experience: 3–5 years in market or counterparty risk, middle office or related risk work.
Languages and tools: Excel
Markets: fx, fixed-income, equities, credit, options

How to prepare

Stress an OTC portfolio for market and counterparty changes.
Reconcile Greeks and VaR to position data.
Build an automated exposure report with collateral checks.

What to study

The Risk Quant roadmap sets out the stages for this kind of role, with free resources for each.

Open the roadmap

Apply

Read the full posting on Futu Securities’s site before applying: requirements, location and pay can change after we check them.

View the posting on Futu Securities’s site ↗

SelfMadeQuant wrote this summary from the employer’s public posting, last checked 6 November 2026. SelfMadeQuant isn’t affiliated with Futu Securities and doesn’t handle applications.