115 Financial Expert jobs in Hong Kong
Manager, Risk Consulting, Financial Risk Management
Posted 10 days ago
Job Viewed
Job Description
Join to apply for the Manager, Risk Consulting, Financial Risk Management role at KPMG China
Join to apply for the Manager, Risk Consulting, Financial Risk Management role at KPMG China
Get AI-powered advice on this job and more exclusive features.
KPMG China provides multidisciplinary services from audit and tax to advisory, with a strong focus on serving our clients’ needs and their industries. Not only do we have an overriding commitment to provide the highest quality services for our clients, but we also strive to become a responsible corporate citizen that has a positive impact on our environment and community. At KPMG, you’ll translate insights into action and reveal opportunities for all—our teams, our clients and our world.
Service Line Overview
KPMG’s Financial Risk Management (FRM) team advises clients on the development and implementation of risk management policies, systems and controls. Working with professionals from KPMG International and local network we offer a broad range of financial risk management services to help international banks, insurance companies, asset managers, and corporate and public clients identify, assess, manage, report, and limit the risks they face.
Our scope of the work covers the full spectrum of financial risks, such as credit risk, market risk, operational risk and liquidity risk; economic capital, capital management, stress testing, risk modelling and validation; regulatory compliance issues; ESG and Asset and Liability Management. Clients include local and foreign financial institutions, and there is a strong focus on financial institutions in mainland China.
Key Responsibilities
- Manage the execution of FRM Market/Credit Risk/ESG/ALM engagements to ensure quality service is delivered
- Develop and maintain productive client relationships, maximising business opportunities
- Supervise a growing specialist team and contribute to the career development of team members
- Maintain up-to-date knowledge of risk management practices, both locally and internationally.
- Build strong internal relationships within Advisory practice and across other services.
- Around 5 - 7 years’ experience in professional services advisory, quantitative risks, international banking, insurance or ablue chip company with demonstrable experience in financial risk management
- Possess in-depth of knowledge in either of the areas below:
- Financial Risk Management or financial risk controls and processes within Banking or Securities firms
- Quantitative skill set for the construction, validation and implementation of financial risk models, such as:
- derivatives, structured products and pricing models in either FX or interest rates,
- stochastic calculus,
- market risk, credit risk and/or climate risk stress testing,
- PD%, LGD, EAD or development of expert judgment scorecards
- Capital treatments for banking/trading book and interest rate related instruments, currency and commodities,and equity in the trading book under the Basel (CBIRC or HKMA) definitions
- Understanding of VaR analysis and related control processes and policies
- Technical understanding of structured financial instruments, OTC products and their risk profiles (assetclass can be Prime and/or Credit Products, FI and Equity Derivatives, and/or Rates/FX)
- Knowledge of advanced approaches for Credit/Market Risk (IMA) including backtesting, FIRB and/or AIRB
- IFRS 9 Impairments and Expected Credit Loss Modelling
- ESG framework, including understanding of regulatory expectations, and risk assessment methodologies covering impacts to strategy, risk appetite and limits, business and risk processes and controls.
- Asset and Liability Management
- Experience with SAS, Python, C++, R or Mat-Lab is a plus
- Exceptional interpersonal skills with a demonstrated ability to gain the confidence and respect of senior executives
- Strong planning and organizing skills, with the ability to work effectively under pressure managing multiple/large scale projects or project deliverables
- Excellent analytical skills coupled with a pragmatic approach to problem solving
- Fluent in both English with excellent business and technical writing and presentation skills. Proficiency in Chinese(Mandarin and Cantonese) is a strong advantage
- Degree holder in Statistics, Risk Management, Accounting/Financial and Actuarial Engineering/Business Mathematics or any other business-related discipline
- HKICPA, CFA or FRM Designation preferable
- Candidates with lesser experience will be considered for a Senior Consultant role
At KPMG China, we are committed to being an equal opportunity employer, with zero tolerance for any form of discrimination against any persons. It is important for us to create an inclusive, diverse and agile workplace for our people to develop and thrive at both a personal and professional level.
We strive to make ESG (environmental, social and governance) a watermark running through our organisation; from empowering our people to become agents of positive change, to providing better solutions and services to our clients to help them achieve their ESG goals. View Our Impact Plan to learn more about our ESG commitments and progress across four key pillars - Governance, People, Planet and Prosperity – and how we make a positive impact on our people, environment and society.
We encourage you to come as you are, and we welcome all qualified candidates to apply, and hope you unlock opportunities with us. Visit KPMG China website for more company information.
You acknowledge and agree that all personal information hereby provided regarding yourself will be used by KPMG China for its candidate selection purposed only. KPMG China collects, uses, processes, and retains your personal information in accordance with KPMG China’s Online Privacy Statement and/or KPMG China Privacy Statement (collectively "Privacy Statement "). During the recruitment process, KPMG China may need to store personal information of candidates in a designated third-party application tracking platform.
If you have any questions regarding the information you provided in the form or your job application in general, please contact KPMG China’s HR personnel in the location where your application is submitted (see here). Seniority level
- Seniority level Mid-Senior level
- Employment type Full-time
- Job function Finance and Sales
- Industries Professional Services
Referrals increase your chances of interviewing at KPMG China by 2x
Sign in to set job alerts for “Financial Risk Manager” roles. FSO - Risk Consulting - FSRM (Model Quant for Credit & Climate) - Experienced Senior/Manager - Hong Kong Senior Financial Institution Credit Risk Manager - Global Risk Senior Group Manager, Non-Financial & Operational Risk ManagementWan Chai District, Hong Kong SAR 2 days ago
Senior Manager, Technology and Operational Risk AM/Manager, Fraud Risk, Financial Crime Risk Management, FCC Business Analyst Finance Transformation (Top-tier Investment Bank) Business/Finance Planning Analyst (12months contract) Head of Fraud, Hong Kong - Risk and Compliance FSO - Risk Consulting - FSRM - Experienced Hires - Hong Kong Head of Technology Risk Management, Risk Management GroupKwun Tong District, Hong Kong SAR 1 month ago
Executive/Manager, Business Operational Risk Management (7 months fixed term contract)Sha Tin District, Hong Kong SAR 5 days ago
Relationship Manager / Senior Relationship Manager, Corporate Banking Digital Business Analyst - Banking (Up to 35K/mth) Deputy Chief Business Analyst (Banking system) Senior Technology Risk Manager (Overseas Branch)Islands District, Hong Kong SAR 1 month ago
Senior Manager, Business Compliance and Operation Risks Manager (Operation Risks, Private Banking)We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-LjbffrManager, Risk Consulting, Financial Risk Management
Posted 3 days ago
Job Viewed
Job Description
Join to apply for the Manager, Risk Consulting, Financial Risk Management role at KPMG China
Join to apply for the Manager, Risk Consulting, Financial Risk Management role at KPMG China
Get AI-powered advice on this job and more exclusive features.
KPMG China provides multidisciplinary services from audit and tax to advisory, with a strong focus on serving our clients’ needs and their industries. Not only do we have an overriding commitment to provide the highest quality services for our clients, but we also strive to become a responsible corporate citizen that has a positive impact on our environment and community. At KPMG, you’ll translate insights into action and reveal opportunities for all—our teams, our clients and our world.
Service Line Overview
KPMG’s Financial Risk Management (FRM) team advises clients on the development and implementation of risk management policies, systems and controls. Working with professionals from KPMG International and local network we offer a broad range of financial risk management services to help international banks, insurance companies, asset managers, and corporate and public clients identify, assess, manage, report, and limit the risks they face.
Our scope of the work covers the full spectrum of financial risks, such as credit risk, market risk, operational risk and liquidity risk; economic capital, capital management, stress testing, risk modelling and validation; regulatory compliance issues; ESG and Asset and Liability Management. Clients include local and foreign financial institutions, and there is a strong focus on financial institutions in mainland China.
Key Responsibilities
- Manage the execution of FRM Market/Credit Risk/ESG/ALM engagements to ensure quality service is delivered
- Develop and maintain productive client relationships, maximising business opportunities
- Supervise a growing specialist team and contribute to the career development of team members
- Maintain up-to-date knowledge of risk management practices, both locally and internationally.
- Build strong internal relationships within Advisory practice and across other services.
- Around 5 - 7 years’ experience in professional services advisory, quantitative risks, international banking, insurance or ablue chip company with demonstrable experience in financial risk management
- Possess in-depth of knowledge in either of the areas below:
- Financial Risk Management or financial risk controls and processes within Banking or Securities firms
- Quantitative skill set for the construction, validation and implementation of financial risk models, such as:
- derivatives, structured products and pricing models in either FX or interest rates,
- stochastic calculus,
- market risk, credit risk and/or climate risk stress testing,
- PD%, LGD, EAD or development of expert judgment scorecards
- Capital treatments for banking/trading book and interest rate related instruments, currency and commodities,and equity in the trading book under the Basel (CBIRC or HKMA) definitions
- Understanding of VaR analysis and related control processes and policies
- Technical understanding of structured financial instruments, OTC products and their risk profiles (assetclass can be Prime and/or Credit Products, FI and Equity Derivatives, and/or Rates/FX)
- Knowledge of advanced approaches for Credit/Market Risk (IMA) including backtesting, FIRB and/or AIRB
- IFRS 9 Impairments and Expected Credit Loss Modelling
- ESG framework, including understanding of regulatory expectations, and risk assessment methodologies covering impacts to strategy, risk appetite and limits, business and risk processes and controls.
- Asset and Liability Management
- Experience with SAS, Python, C++, R or Mat-Lab is a plus
- Exceptional interpersonal skills with a demonstrated ability to gain the confidence and respect of senior executives
- Strong planning and organizing skills, with the ability to work effectively under pressure managing multiple/large scale projects or project deliverables
- Excellent analytical skills coupled with a pragmatic approach to problem solving
- Fluent in both English with excellent business and technical writing and presentation skills. Proficiency in Chinese(Mandarin and Cantonese) is a strong advantage
- Degree holder in Statistics, Risk Management, Accounting/Financial and Actuarial Engineering/Business Mathematics or any other business-related discipline
- HKICPA, CFA or FRM Designation preferable
- Candidates with lesser experience will be considered for a Senior Consultant role
At KPMG China, we are committed to being an equal opportunity employer, with zero tolerance for any form of discrimination against any persons. It is important for us to create an inclusive, diverse and agile workplace for our people to develop and thrive at both a personal and professional level.
We strive to make ESG (environmental, social and governance) a watermark running through our organisation; from empowering our people to become agents of positive change, to providing better solutions and services to our clients to help them achieve their ESG goals. View Our Impact Plan to learn more about our ESG commitments and progress across four key pillars - Governance, People, Planet and Prosperity – and how we make a positive impact on our people, environment and society.
We encourage you to come as you are, and we welcome all qualified candidates to apply, and hope you unlock opportunities with us. Visit KPMG China website for more company information.
You acknowledge and agree that all personal information hereby provided regarding yourself will be used by KPMG China for its candidate selection purposed only. KPMG China collects, uses, processes, and retains your personal information in accordance with KPMG China’s Online Privacy Statement and/or KPMG China Privacy Statement (collectively "Privacy Statement "). During the recruitment process, KPMG China may need to store personal information of candidates in a designated third-party application tracking platform.
If you have any questions regarding the information you provided in the form or your job application in general, please contact KPMG China’s HR personnel in the location where your application is submitted (see here). Seniority level
- Seniority level Mid-Senior level
- Employment type Full-time
- Job function Finance and Sales
- Industries Professional Services
Referrals increase your chances of interviewing at KPMG China by 2x
Sign in to set job alerts for “Financial Risk Manager” roles. FSO - Risk Consulting - FSRM (Model Quant for Credit & Climate) - Experienced Senior/Manager - Hong Kong Senior Financial Institution Credit Risk Manager - Global Risk Senior Group Manager, Non-Financial & Operational Risk ManagementWan Chai District, Hong Kong SAR 2 days ago
Senior Manager, Technology and Operational Risk AM/Manager, Fraud Risk, Financial Crime Risk Management, FCC Business Analyst Finance Transformation (Top-tier Investment Bank) Business/Finance Planning Analyst (12months contract) Head of Fraud, Hong Kong - Risk and Compliance FSO - Risk Consulting - FSRM - Experienced Hires - Hong Kong Head of Technology Risk Management, Risk Management GroupKwun Tong District, Hong Kong SAR 1 month ago
Executive/Manager, Business Operational Risk Management (7 months fixed term contract)Sha Tin District, Hong Kong SAR 5 days ago
Relationship Manager / Senior Relationship Manager, Corporate Banking Digital Business Analyst - Banking (Up to 35K/mth) Deputy Chief Business Analyst (Banking system) Senior Technology Risk Manager (Overseas Branch)Islands District, Hong Kong SAR 1 month ago
Senior Manager, Business Compliance and Operation Risks Manager (Operation Risks, Private Banking)We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-LjbffrOperations Support, Principal Investment Management
Posted 10 days ago
Job Viewed
Job Description
Continue with Google Continue with Google
Operations Support, Principal Investment Management2 weeks ago Be among the first 25 applicants
- Conduct product valuation, reconciliation, and cash flow monitoring to ensure effective liquidity management;
- Handle daily trade bookings and perform position reconciliation to maintain accurate records;
- Monitor day-to-day product administration, liaising with relevant parties and vendors to streamline operations.
- Assist in account onboarding processes, including due diligence and preparing necessary documentation.
- Support compliance and risk management initiatives, ensuring adherence to regulations and internal policies.
- Coordinate with third-party service providers to enhance the efficiency of fund operations; and
- Handle additional tasks as required to support operational objectives.
- Conduct product valuation, reconciliation, and cash flow monitoring to ensure effective liquidity management;
- Handle daily trade bookings and perform position reconciliation to maintain accurate records;
- Monitor day-to-day product administration, liaising with relevant parties and vendors to streamline operations.
- Assist in account onboarding processes, including due diligence and preparing necessary documentation.
- Support compliance and risk management initiatives, ensuring adherence to regulations and internal policies.
- Coordinate with third-party service providers to enhance the efficiency of fund operations; and
- Handle additional tasks as required to support operational objectives.
- University Degree in Finance, Economics or Business-related subjects;
- At least 2 years solid experience in operations team, preferably within Asset Management or Fund Administrators firms;
- Proficient in Excel, Microsoft VBA macro skill and Bloomberg is preferred;
- Strong analytical skills, multi-tasking and time management;
- Able to work under pressure and independently;
- Good command of written and spoken English and Chinese, proficiency in Putonghua is a must; and
- Immediately available is highly preferred.
We offer an attractive remuneration package and fringe benefits to the right candidate. Interested applicants please send detailed resume stating present and expected salaries, as well as date of availability, by clicking "Apply" or by sending it to
(Data collected will be kept strictly confidential and used for recruitment purpose only.)Seniority level
- Seniority level Entry level
- Employment type Full-time
- Job function Finance and Sales
Get notified about new Investment Manager jobs in Sheung Wan, Hong Kong SAR .
Alternative Investment Specialist - Alts. Investment FirmCentral & Western District, Hong Kong SAR
HK$1,200,000.00
-
HK$1,800,000.00
3 days ago
Shenzhen, Guangdong, China
CN¥9,000.00
-
CN¥18,000.00
1 year ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-LjbffrOperations Support, Principal Investment Management
Posted 3 days ago
Job Viewed
Job Description
Continue with Google Continue with Google
Operations Support, Principal Investment Management2 weeks ago Be among the first 25 applicants
- Conduct product valuation, reconciliation, and cash flow monitoring to ensure effective liquidity management;
- Handle daily trade bookings and perform position reconciliation to maintain accurate records;
- Monitor day-to-day product administration, liaising with relevant parties and vendors to streamline operations.
- Assist in account onboarding processes, including due diligence and preparing necessary documentation.
- Support compliance and risk management initiatives, ensuring adherence to regulations and internal policies.
- Coordinate with third-party service providers to enhance the efficiency of fund operations; and
- Handle additional tasks as required to support operational objectives.
- Conduct product valuation, reconciliation, and cash flow monitoring to ensure effective liquidity management;
- Handle daily trade bookings and perform position reconciliation to maintain accurate records;
- Monitor day-to-day product administration, liaising with relevant parties and vendors to streamline operations.
- Assist in account onboarding processes, including due diligence and preparing necessary documentation.
- Support compliance and risk management initiatives, ensuring adherence to regulations and internal policies.
- Coordinate with third-party service providers to enhance the efficiency of fund operations; and
- Handle additional tasks as required to support operational objectives.
- University Degree in Finance, Economics or Business-related subjects;
- At least 2 years solid experience in operations team, preferably within Asset Management or Fund Administrators firms;
- Proficient in Excel, Microsoft VBA macro skill and Bloomberg is preferred;
- Strong analytical skills, multi-tasking and time management;
- Able to work under pressure and independently;
- Good command of written and spoken English and Chinese, proficiency in Putonghua is a must; and
- Immediately available is highly preferred.
We offer an attractive remuneration package and fringe benefits to the right candidate. Interested applicants please send detailed resume stating present and expected salaries, as well as date of availability, by clicking "Apply" or by sending it to
(Data collected will be kept strictly confidential and used for recruitment purpose only.)Seniority level
- Seniority level Entry level
- Employment type Full-time
- Job function Finance and Sales
Get notified about new Investment Manager jobs in Sheung Wan, Hong Kong SAR .
Alternative Investment Specialist - Alts. Investment FirmCentral & Western District, Hong Kong SAR
HK$1,200,000.00
-
HK$1,800,000.00
3 days ago
Shenzhen, Guangdong, China
CN¥9,000.00
-
CN¥18,000.00
1 year ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-LjbffrAssociate Director, Risk Consulting, Financial Risk Management
Posted 10 days ago
Job Viewed
Job Description
Join to apply for the Associate Director, Risk Consulting, Financial Risk Management role at KPMG China
1 year ago Be among the first 25 applicants
Join to apply for the Associate Director, Risk Consulting, Financial Risk Management role at KPMG China
KPMG China provides multidisciplinary services from audit and tax to advisory, with a strong focus on serving our clients’ needs and their industries. Not only do we have an overriding commitment to provide the highest quality services for our clients, but we also strive to become a responsible corporate citizen that has a positive impact on our environment and community. At KPMG, you’ll translate insights into action and reveal opportunities for all—our teams, our clients and our world.
Service Line Overview
KPMG’s Financial Risk Management (FRM) team advises clients on the development and implementation of risk management policies, systems and controls. Working with professionals from KPMG International and local network we offer a broad range of financial risk management services to help international banks, insurance companies, asset managers, and corporate and public clients identify, assess, manage, report, and limit the risks they face.
Our scope of the work covers the full spectrum of financial risks, such as credit risk, market risk, operational risk and liquidity risk; economic capital, capital management, stress testing, risk modeling and validation. There is a particular emphasis currently on assisting clients prepare for the implementation of FRTB (Fundamental Review of the Trading Book)/Basel IV and other current local and international regulatory and risk management initiatives. Clients include local and foreign financial institutions, and there is a strong focus on financial institutions in mainland China.
Key Responsibilities
- Assisting clients with policy, framework, regulation, process, methodology, models and systems related to different risks, including but not only Credit/Market Risk etc.
- Manage the execution of FRM Risk engagements to ensure quality service is delivered
- Develop and maintain productive client relationships, maximising business opportunities
- Supervise a growing specialist team and contribute to the career development of team members
- Play a key role in business development across regions
- Maintain up-to-date knowledge of risk management practices, both locally and internationally.
- Build strong internal relationships within Advisory practice and across other services.
- Degree holder in Finance, Risk Management, Accounting/Financial and Actuarial Engineering/Business Mathematics or any other business related discipline
- At least 7 years' experience in professional services advisory, management consultancy, international banking, insurance or a blue chip industry company with demonstrable experience in financial risk management
- Possess a depth of knowledge in credit/market risk in:
- Financial Risk Management within a Banking or Securities firm
- IFRS 9 Impairments and Expected Credit Loss Modelling
- Knowledge of advanced approaches for Market Risk (IMA) including backtesting
- Capital treatments for banking book or trading book credit instruments/interest rate related instruments/ currency and commodities, and equity in the trading book under the Basel (CBRC and or HKMA) definitions
- Credit risk modelling skills (i.e. PD%, LGD, EAD or development of expert judgment scorecards)
- Experience with Credit Risk Model validation (i.e. quantitative and or qualitative Validation)
- Basel II related implementation experience and knowledge preferably on the advanced approaches for credit risk (FIRB and or AIRB)
- Understanding of VaR analysis and related control processes and policy
- Financial instrument valuation and methodologies and P&L attribution as relates to the trading book
- Experience with SAS, R, Metlab is a plus
- Exceptional interpersonal skills with a demonstrated ability to gain the confidence and respect of senior executives
- Strong planning and organizing skills, with the ability to work effectively under pressure managing multiple/ large scale projects or project deliverables
- Excellent analytical skills coupled with a pragmatic approach to problem solving
- Fluent in both English with excellent business and technical writing and presentation skills. Proficiency in Chinese(Mandarin and Cantonese) is a strong advantage
- Cross cultural business and overseas experience preferred
- HKICPA, CFA or FRM Designation preferable
At KPMG China, we are committed to being an equal opportunity employer, with zero tolerance for any form of discrimination against any persons. It is important for us to create an inclusive, diverse and agile workplace for our people to develop and thrive at both a personal and professional level.
We strive to make ESG (environmental, social and governance) a watermark running through our organisation; from empowering our people to become agents of positive change, to providing better solutions and services to our clients to help them achieve their ESG goals. View Our Impact Plan to learn more about our ESG commitments and progress across four key pillars - Governance, People, Planet and Prosperity – and how we make a positive impact on our people, environment and society.
We encourage you to come as you are, and we welcome all qualified candidates to apply, and hope you unlock opportunities with us. Visit KPMG China website for more company information.
You acknowledge and agree that all personal information hereby provided regarding yourself will be used by KPMG China for its candidate selection purposed only. KPMG China collects, uses, processes, and retains your personal information in accordance with KPMG China’s Online Privacy Statement and/or KPMG China Privacy Statement (collectively "Privacy Statement "). During the recruitment process, KPMG China may need to store personal information of candidates in a designated third-party application tracking platform.
If you have any questions regarding the information you provided in the form or your job application in general, please contact KPMG China’s HR personnel in the location where your application is submitted (see here). Seniority level
- Seniority level Mid-Senior level
- Employment type Full-time
- Job function Finance and Sales
- Industries Professional Services
Referrals increase your chances of interviewing at KPMG China by 2x
Get notified about new Director of Risk Management jobs in Wong Chuk Hang, Hong Kong SAR .
Director, Risk Operations - Global eCommerceWan Chai District, Hong Kong SAR 1 week ago
Finance and Operations Director, Family Office Group Finance Director - Manufacturing MNC CBS - Quality and Risk Management – Regional Security Manager - Hong Kong Head of Information & Cyber Security Risk Director, Claims Data Analytics and Operational Strategy Operations Business Transformation, Director / Associate Director CBS - Quality and Risk Management - Greater China Regional Security Manager - Hong Kong SVP, Quality Assurance, Monitoring & Testing Group Manager Head of Global Trade Solutions Product Risk (HK) Operations Director / Associate Director, Hong Kong Director - Company Secretary and GovernanceWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-LjbffrAssociate Director, Risk Consulting, Financial Risk Management
Posted 24 days ago
Job Viewed
Job Description
Join to apply for the Associate Director, Risk Consulting, Financial Risk Management role at KPMG China
1 year ago Be among the first 25 applicants
Join to apply for the Associate Director, Risk Consulting, Financial Risk Management role at KPMG China
KPMG China provides multidisciplinary services from audit and tax to advisory, with a strong focus on serving our clients’ needs and their industries. Not only do we have an overriding commitment to provide the highest quality services for our clients, but we also strive to become a responsible corporate citizen that has a positive impact on our environment and community. At KPMG, you’ll translate insights into action and reveal opportunities for all—our teams, our clients and our world.
Service Line Overview
KPMG’s Financial Risk Management (FRM) team advises clients on the development and implementation of risk management policies, systems and controls. Working with professionals from KPMG International and local network we offer a broad range of financial risk management services to help international banks, insurance companies, asset managers, and corporate and public clients identify, assess, manage, report, and limit the risks they face.
Our scope of the work covers the full spectrum of financial risks, such as credit risk, market risk, operational risk and liquidity risk; economic capital, capital management, stress testing, risk modeling and validation. There is a particular emphasis currently on assisting clients prepare for the implementation of FRTB (Fundamental Review of the Trading Book)/Basel IV and other current local and international regulatory and risk management initiatives. Clients include local and foreign financial institutions, and there is a strong focus on financial institutions in mainland China.
Key Responsibilities
- Assisting clients with policy, framework, regulation, process, methodology, models and systems related to different risks, including but not only Credit/Market Risk etc.
- Manage the execution of FRM Risk engagements to ensure quality service is delivered
- Develop and maintain productive client relationships, maximising business opportunities
- Supervise a growing specialist team and contribute to the career development of team members
- Play a key role in business development across regions
- Maintain up-to-date knowledge of risk management practices, both locally and internationally.
- Build strong internal relationships within Advisory practice and across other services.
- Degree holder in Finance, Risk Management, Accounting/Financial and Actuarial Engineering/Business Mathematics or any other business related discipline
- At least 7 years' experience in professional services advisory, management consultancy, international banking, insurance or a blue chip industry company with demonstrable experience in financial risk management
- Possess a depth of knowledge in credit/market risk in:
- Financial Risk Management within a Banking or Securities firm
- IFRS 9 Impairments and Expected Credit Loss Modelling
- Knowledge of advanced approaches for Market Risk (IMA) including backtesting
- Capital treatments for banking book or trading book credit instruments/interest rate related instruments/ currency and commodities, and equity in the trading book under the Basel (CBRC and or HKMA) definitions
- Credit risk modelling skills (i.e. PD%, LGD, EAD or development of expert judgment scorecards)
- Experience with Credit Risk Model validation (i.e. quantitative and or qualitative Validation)
- Basel II related implementation experience and knowledge preferably on the advanced approaches for credit risk (FIRB and or AIRB)
- Understanding of VaR analysis and related control processes and policy
- Financial instrument valuation and methodologies and P&L attribution as relates to the trading book
- Experience with SAS, R, Metlab is a plus
- Exceptional interpersonal skills with a demonstrated ability to gain the confidence and respect of senior executives
- Strong planning and organizing skills, with the ability to work effectively under pressure managing multiple/ large scale projects or project deliverables
- Excellent analytical skills coupled with a pragmatic approach to problem solving
- Fluent in both English with excellent business and technical writing and presentation skills. Proficiency in Chinese(Mandarin and Cantonese) is a strong advantage
- Cross cultural business and overseas experience preferred
- HKICPA, CFA or FRM Designation preferable
At KPMG China, we are committed to being an equal opportunity employer, with zero tolerance for any form of discrimination against any persons. It is important for us to create an inclusive, diverse and agile workplace for our people to develop and thrive at both a personal and professional level.
We strive to make ESG (environmental, social and governance) a watermark running through our organisation; from empowering our people to become agents of positive change, to providing better solutions and services to our clients to help them achieve their ESG goals. View Our Impact Plan to learn more about our ESG commitments and progress across four key pillars - Governance, People, Planet and Prosperity – and how we make a positive impact on our people, environment and society.
We encourage you to come as you are, and we welcome all qualified candidates to apply, and hope you unlock opportunities with us. Visit KPMG China website for more company information.
You acknowledge and agree that all personal information hereby provided regarding yourself will be used by KPMG China for its candidate selection purposed only. KPMG China collects, uses, processes, and retains your personal information in accordance with KPMG China’s Online Privacy Statement and/or KPMG China Privacy Statement (collectively "Privacy Statement "). During the recruitment process, KPMG China may need to store personal information of candidates in a designated third-party application tracking platform.
If you have any questions regarding the information you provided in the form or your job application in general, please contact KPMG China’s HR personnel in the location where your application is submitted (see here). Seniority level
- Seniority level Mid-Senior level
- Employment type Full-time
- Job function Finance and Sales
- Industries Professional Services
Referrals increase your chances of interviewing at KPMG China by 2x
Get notified about new Director of Risk Management jobs in Wong Chuk Hang, Hong Kong SAR .
Director, Risk Operations - Global eCommerceWan Chai District, Hong Kong SAR 1 week ago
Finance and Operations Director, Family Office Group Finance Director - Manufacturing MNC CBS - Quality and Risk Management – Regional Security Manager - Hong Kong Head of Information & Cyber Security Risk Director, Claims Data Analytics and Operational Strategy Operations Business Transformation, Director / Associate Director CBS - Quality and Risk Management - Greater China Regional Security Manager - Hong Kong SVP, Quality Assurance, Monitoring & Testing Group Manager Head of Global Trade Solutions Product Risk (HK) Operations Director / Associate Director, Hong Kong Director - Company Secretary and GovernanceWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-LjbffrChina Institutional Sales / VP / Investment Management
Posted 10 days ago
Job Viewed
Job Description
Get AI-powered advice on this job and more exclusive features.
Direct message the job poster from Eames Consulting
Partner & Country Director | Talent SolutionsCompany Profile
Our client is a globally renowned investment management firm with a long-standing commitment to the China market. With a strong presence across Asia and a reputation for excellence, they are expanding their institutional sales team to support strategic growth initiatives in the region. This is a unique opportunity to join a high-performing team focused on delivering tailored investment solutions to leading institutional clients
About the Role
As the VP Institutional Sales, you will play a pivotal role in driving cross-border institutional business development and client engagement across key segments including sovereign wealth funds, insurers, and financial institutions. You will work closely with senior leadership and global investment teams to deliver the firm’s full value proposition and support the execution of China growth strategies.
Key Responsibilities:
- Execute sales plans and manage existing institutional relationships
- Represent investment capabilities at client meetings and industry events
- Collaborate with global investment and client servicing teams
- Support RFPs, pitches, and due diligence processes
- Ensure compliance with internal and external regulatory standards
- Contribute to global initiatives and cross-functional projects
Requirements
- Bachelor’s or Master’s degree in a relevant field
- Minimum 5 years’ experience in institutional sales or client servicing within asset management
- Strong understanding of China’s offshore investment landscape
- Fluent in English and native-level Mandarin (spoken and written)
- Proven ability to work independently and collaboratively in a fast-paced environment
- Excellent communication and presentation skills
- Willingness to travel as required
Act Now
This is a rare opportunity to join a top-tier investment firm at the forefront of China’s institutional market evolution. If you’re ready to take the next step in your career, send your resume to today.
Seniority level- Seniority level Mid-Senior level
- Employment type Full-time
- Job function Sales, Business Development, and Management
- Industries Investment Management and Financial Services
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Sign in to set job alerts for “Institutional Sales” roles. Tax, Asia - VP | Corporate Investment Bank VP/ED – Intermediary Sales, International Fund House VP, Investment Services Manager, Equity Sales and Derivatives Associate / VP, Clients Relationship Manager, Wealth Management C++ Algo Developer Senior VP (Options Market Making)We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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China Institutional Sales / VP / Investment Management
Posted 3 days ago
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Partner & Country Director | Talent SolutionsCompany Profile
Our client is a globally renowned investment management firm with a long-standing commitment to the China market. With a strong presence across Asia and a reputation for excellence, they are expanding their institutional sales team to support strategic growth initiatives in the region. This is a unique opportunity to join a high-performing team focused on delivering tailored investment solutions to leading institutional clients
About the Role
As the VP Institutional Sales, you will play a pivotal role in driving cross-border institutional business development and client engagement across key segments including sovereign wealth funds, insurers, and financial institutions. You will work closely with senior leadership and global investment teams to deliver the firm’s full value proposition and support the execution of China growth strategies.
Key Responsibilities:
- Execute sales plans and manage existing institutional relationships
- Represent investment capabilities at client meetings and industry events
- Collaborate with global investment and client servicing teams
- Support RFPs, pitches, and due diligence processes
- Ensure compliance with internal and external regulatory standards
- Contribute to global initiatives and cross-functional projects
Requirements
- Bachelor’s or Master’s degree in a relevant field
- Minimum 5 years’ experience in institutional sales or client servicing within asset management
- Strong understanding of China’s offshore investment landscape
- Fluent in English and native-level Mandarin (spoken and written)
- Proven ability to work independently and collaboratively in a fast-paced environment
- Excellent communication and presentation skills
- Willingness to travel as required
Act Now
This is a rare opportunity to join a top-tier investment firm at the forefront of China’s institutional market evolution. If you’re ready to take the next step in your career, send your resume to today.
Seniority level- Seniority level Mid-Senior level
- Employment type Full-time
- Job function Sales, Business Development, and Management
- Industries Investment Management and Financial Services
Referrals increase your chances of interviewing at Eames Consulting by 2x
Sign in to set job alerts for “Institutional Sales” roles. Tax, Asia - VP | Corporate Investment Bank VP/ED – Intermediary Sales, International Fund House VP, Investment Services Manager, Equity Sales and Derivatives Associate / VP, Clients Relationship Manager, Wealth Management C++ Algo Developer Senior VP (Options Market Making)We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-LjbffrConsultant/Senior Consultant, Risk Consulting, Financial Risk Management
Posted 10 days ago
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Job Description
Join to apply for the Consultant/Senior Consultant, Risk Consulting, Financial Risk Management role at KPMG China
Join to apply for the Consultant/Senior Consultant, Risk Consulting, Financial Risk Management role at KPMG China
KPMG China provides multidisciplinary services from audit and tax to advisory, with a strong focus on serving our clients’ needs and their industries. Not only do we have an overriding commitment to provide the highest quality services for our clients, but we also strive to become a responsible corporate citizen that has a positive impact on our environment and community. At KPMG, you’ll translate insights into action and reveal opportunities for all—our teams, our clients and our world.
Service Line Overview
KPMG’s Financial Risk Management (FRM) team advises clients on the development and implementation of risk data analysis and models, risk management policies and procedures, systems and controls. Working with professionals from KPMG International and local network we offer a broad range of financial risk management services to help international banks, insurance companies, asset managers, and corporate and public clients identify, assess, manage, report, and limit the risks they face.
Our scope of work covers the full spectrum of financial risks, such as credit risk, market risk, operational risk and liquidity risk. There is a particular emphasis currently on the local and international regulatory and risk management initiatives, such as ICRM and Basel III implementation. Our service scope includes but not limits to risk rating under IRB approach, RWA, BELR, stress testing, model validation, risk monitoring and etc. Clients include both local and global financial institutions, and especially there is a strong focus on Chinese financial institutions in Hong Kong.
Key Responsibilities
- Support Engagement Managers to provide high quality, professional day-to-day execution of FRM projects to financial institutions, in particular:
- Planning, implementation, and process optimization of credit risk management for financial institutions
- Developing tools to measure, monitor and report on financial risk issues
- Quantitative evaluation and management of credit risks
- Risk solution within the instruction of HKMA and other regulators
- Support Engagement Managers in engagement planning, scheduling, coordination and administration of engagements
- Develop and maintain proactive and responsible working relationships with client personnel, and lead client meetings
- Assist with proposal drafting and business development activities
- Bachelor’s or master’s degree in Financial Engineering, Financial Risk Management, Quantitative Finance, Mathematics, Statistics, Financial Mathematics, Economics, Business Analytics, Computer Science, Software Engineering
- Around 1 - 5 years’ experience in credit risk management, and preferably experience gained in professional services firms or commercial banks.
- Experience with VBA, Python, C++, SQL, R, SAS, Matlab is a plus
- Qualified HKICPA, ACCA, AICPA, CIA, FRM, CFA or equivalent would be advantageous
- Strong written and verbal communication skills in English and Cantonese, fluency in Putonghua would be advantageous
- Strong interpersonal, influencing and communication skills
- Self-motivated and able to work independently
- Demonstrated ability to learn and succeed in a fast-paced environment. Highly adaptive and flexible
At KPMG China, we are committed to being an equal opportunity employer, with zero tolerance for any form of discrimination against any persons. It is important for us to create an inclusive, diverse and agile workplace for our people to develop and thrive at both a personal and professional level.
We strive to make ESG (environmental, social and governance) a watermark running through our organisation; from empowering our people to become agents of positive change, to providing better solutions and services to our clients to help them achieve their ESG goals. View Our Impact Plan to learn more about our ESG commitments and progress across four key pillars - Governance, People, Planet and Prosperity – and how we make a positive impact on our people, environment and society.
We encourage you to come as you are, and we welcome all qualified candidates to apply, and hope you unlock opportunities with us. Visit KPMG China website for more company information.
You acknowledge and agree that all personal information hereby provided regarding yourself will be used by KPMG China for its candidate selection purposed only. KPMG China collects, uses, processes, and retains your personal information in accordance with KPMG China’s Online Privacy Statement and/or KPMG China Privacy Statement (collectively "Privacy Statement "). During the recruitment process, KPMG China may need to store personal information of candidates in a designated third-party application tracking platform.
If you have any questions regarding the information you provided in the form or your job application in general, please contact KPMG China’s HR personnel in the location where your application is submitted (see here). Seniority level
- Seniority level Mid-Senior level
- Employment type Full-time
- Job function Other
- Industries Professional Services
Referrals increase your chances of interviewing at KPMG China by 2x
Get notified about new Consultant/Senior Consultant, Risk Consulting, Financial Risk Management jobs in Hong Kong SAR .
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#J-18808-LjbffrConsultant/Senior Consultant, Risk Consulting, Financial Risk Management
Posted 11 days ago
Job Viewed
Job Description
Join to apply for the Consultant/Senior Consultant, Risk Consulting, Financial Risk Management role at KPMG China
Join to apply for the Consultant/Senior Consultant, Risk Consulting, Financial Risk Management role at KPMG China
KPMG China provides multidisciplinary services from audit and tax to advisory, with a strong focus on serving our clients’ needs and their industries. Not only do we have an overriding commitment to provide the highest quality services for our clients, but we also strive to become a responsible corporate citizen that has a positive impact on our environment and community. At KPMG, you’ll translate insights into action and reveal opportunities for all—our teams, our clients and our world.
Service Line Overview
KPMG’s Financial Risk Management (FRM) team advises clients on the development and implementation of risk data analysis and models, risk management policies and procedures, systems and controls. Working with professionals from KPMG International and local network we offer a broad range of financial risk management services to help international banks, insurance companies, asset managers, and corporate and public clients identify, assess, manage, report, and limit the risks they face.
Our scope of work covers the full spectrum of financial risks, such as credit risk, market risk, operational risk and liquidity risk. There is a particular emphasis currently on the local and international regulatory and risk management initiatives, such as ICRM and Basel III implementation. Our service scope includes but not limits to risk rating under IRB approach, RWA, BELR, stress testing, model validation, risk monitoring and etc. Clients include both local and global financial institutions, and especially there is a strong focus on Chinese financial institutions in Hong Kong.
Key Responsibilities
- Support Engagement Managers to provide high quality, professional day-to-day execution of FRM projects to financial institutions, in particular:
- Planning, implementation, and process optimization of credit risk management for financial institutions
- Developing tools to measure, monitor and report on financial risk issues
- Quantitative evaluation and management of credit risks
- Risk solution within the instruction of HKMA and other regulators
- Support Engagement Managers in engagement planning, scheduling, coordination and administration of engagements
- Develop and maintain proactive and responsible working relationships with client personnel, and lead client meetings
- Assist with proposal drafting and business development activities
- Bachelor’s or master’s degree in Financial Engineering, Financial Risk Management, Quantitative Finance, Mathematics, Statistics, Financial Mathematics, Economics, Business Analytics, Computer Science, Software Engineering
- Around 1 - 5 years’ experience in credit risk management, and preferably experience gained in professional services firms or commercial banks.
- Experience with VBA, Python, C++, SQL, R, SAS, Matlab is a plus
- Qualified HKICPA, ACCA, AICPA, CIA, FRM, CFA or equivalent would be advantageous
- Strong written and verbal communication skills in English and Cantonese, fluency in Putonghua would be advantageous
- Strong interpersonal, influencing and communication skills
- Self-motivated and able to work independently
- Demonstrated ability to learn and succeed in a fast-paced environment. Highly adaptive and flexible
At KPMG China, we are committed to being an equal opportunity employer, with zero tolerance for any form of discrimination against any persons. It is important for us to create an inclusive, diverse and agile workplace for our people to develop and thrive at both a personal and professional level.
We strive to make ESG (environmental, social and governance) a watermark running through our organisation; from empowering our people to become agents of positive change, to providing better solutions and services to our clients to help them achieve their ESG goals. View Our Impact Plan to learn more about our ESG commitments and progress across four key pillars - Governance, People, Planet and Prosperity – and how we make a positive impact on our people, environment and society.
We encourage you to come as you are, and we welcome all qualified candidates to apply, and hope you unlock opportunities with us. Visit KPMG China website for more company information.
You acknowledge and agree that all personal information hereby provided regarding yourself will be used by KPMG China for its candidate selection purposed only. KPMG China collects, uses, processes, and retains your personal information in accordance with KPMG China’s Online Privacy Statement and/or KPMG China Privacy Statement (collectively "Privacy Statement "). During the recruitment process, KPMG China may need to store personal information of candidates in a designated third-party application tracking platform.
If you have any questions regarding the information you provided in the form or your job application in general, please contact KPMG China’s HR personnel in the location where your application is submitted (see here). Seniority level
- Seniority level Mid-Senior level
- Employment type Full-time
- Job function Other
- Industries Professional Services
Referrals increase your chances of interviewing at KPMG China by 2x
Get notified about new Consultant/Senior Consultant, Risk Consulting, Financial Risk Management jobs in Hong Kong SAR .
Investment Counsellor - Global Private BankingWan Chai District, Hong Kong SAR 2 weeks ago
Wealth Manager / Financial Planner / High Net-Worth AdvisorKowloon City District, Hong Kong SAR 2 weeks ago
Wan Chai District, Hong Kong SAR 3 weeks ago
Finance Business Partner, Asia Pacific Region Financial Planning Consultant/Management trainee Associate – Debt and Capital Lead Advisory Private Wealth Management Asia, Relationship Manager, Greater China Team Private Bank Relationship Manager- Wealth Management (Hong Kong) Personal Financial Consultant (branches - I&I Sales) (Graduate Program) Wealth Management Trainee / Financial ConsultantWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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