Description
Millennium is hiring an Equity Volatility Risk Analyst to support the risk management framework for equity derivatives portfolios in APAC. The role monitors P&L, value-at-risk, stress and scenario limits, portfolio concentrations, market and event risks, and capital usage; contributes to risk reporting and capital analysis; and collaborates with technology teams to improve risk tools and models. The position requires at least four years of experience in equity derivatives, structuring, trading, or risk, strong quantitative and analytical skills, and Python programming ability, with the role ideally based in Hong Kong.
