Risk Manager – Futures Clearing Merchant (FCM)

Futu Holdings Limited · Hong Kong

Job Description

Key Responsibilities • Monitor and manage real-time risk exposures across all client accounts and proprietary positions during U.S. overnight hours (TBD) • Execute overnight risk monitoring procedures, identifying and escalating breaches in a timely manner • Administer and manage credit controls via the CME Globex Credit Controls (GC2) platform, including setting and adjusting pre-execution credit limits for futures and options • Evaluate margin adequacy across client portfolios, ensuring sufficient collateral coverage and identifying instances of under-margined accounts • Monitor stress testing and Value-at-Risk (VaR) results to assess portfolio vulnerabilities under adverse market scenarios • Monitor and enforce exchange-mandated and firm-specific position limits, escalating violations as appropriate • Investigate limit breaches and anomalies that may be attributable to market data integrity issues, distinguishing between genuine risk events and data-driven false signals • Execute risk escalation procedures, including the initiation of forced liquidations when client accounts breach established risk thresholds • Assess margin collateral adequacy and evaluate the quality, concentration, and liquidity of posted collateral • Anticipate potential market risk events (e.g., geopolitical developments, economic releases, expiration cycles) and proactively adjust risk parameters, credit limits, and monitoring thresholds accordingly • Collaborate with the daytime risk team to ensure seamless handoff of risk issues, open items, and developing situations • Prepare comprehensive overnight risk reports and incident summaries for senior management review

Futu Holdings Limited

Hong Kong

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Risk Manager – Futures Clearing Merchant (FCM)

Job Description

Futu Holdings Limited

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