118 Icaap Economic Analysis jobs in Hong Kong

Manager, Risk Management

Mastercard

Posted 10 days ago

Job Viewed

Tap Again To Close

Job Description

Join to apply for the Manager, Risk Management role at Mastercard

Join to apply for the Manager, Risk Management role at Mastercard

Our Purpose

Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships and networks combine to deliver a unique set of products and services that help people, businesses and governments realize their greatest potential.

Our Purpose

Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships and networks combine to deliver a unique set of products and services that help people, businesses and governments realize their greatest potential.

Title And Summary

Manager, Risk Management

Who is Mastercard?

Mastercard is a global technology company in the payments industry. Our mission is to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart, and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments, and businesses realize their greatest potential.

Our decency quotient, or DQ, drives our culture and everything we do inside and outside of our company. With connections across more than 210 countries and territories, we are building a sustainable world that unlocks priceless possibilities for all.

Overview

The Asia-Pacific Business & Enterprise Risk team is looking for a Manager of Risk Management in Hong Kong to drive our business and enterprise risk strategies by consistently innovating and problem-solving. The ideal candidate is passionate about driving a thoughtful risk-taking culture, highly motivated, intellectually curious, analytical, and possesses an entrepreneurial mindset.

Role

Reporting to the Asia Pacific Business Risk Manager, this role is responsible for managing business, enterprise, technology and cyber risk exposures to the company, its customers, shareholders, employees, and assets.

This role will support the business and enterprise risk function which includes responsibilities such as:

  • Support regional risk committee meetings and related tasks.
  • Support the development and implementation of policies and procedures to minimize business and enterprise risk exposure
  • Support cross-functional initiatives, including product/service risk assessments to deliver on risk goals, policies, and procedures


Advises and support local and/or regional business strategies such as market entry and localization etc.; partners with local teams to optimize risk-related policies and a holistic risk perspective

  • Interface with other risk functions to support RFI/RFP reviews and to participate in regulatory compliance project/taskforce as a representative of the business and enterprise risk function
  • Prepare and maintain risk metrics, dashboards, and management reports
  • Manages and supports thoughtful risk-taking and/or policies and procedures


This role will also lead the work of the Hong Kong Risk Committee which includes responsibilities such as:

  • Support committee meetings and related tasks.
  • Providing risk management guidance to Business Owners on the scope of coverage of relevant governmental regulations and internal policies and procedures.
  • Monitor critical activities which are outsourced, to identify any change in scope of services being provided and ensure that risk assessment is re-evaluated in scenarios where there are changes in scope of services being provided by the service provider
  • Identify and schedule risk assessment for the committee each year basis the external and internal requirements
  • Review, prioritize, assess, and act on results of risk assessments/controls in conjunction with the business and the 2nd line risk teams
  • Facilitate remediation of issues or gaps identified as part of ongoing monitoring and strives to identify and mitigate potential risk (e.g., strategic, financial, operational, legal/ regulatory, brand/ reputation) to the company and provides risk management analysis, support, coordination, and oversight for the committee


All About You

The ideal candidate for this position should:

  • Experience managing a complex business, computer security and cyber risk operation including professional qualifications such as ISC2 Certified Information Security System Professional (CISSP) or Information Systems Security Management Professional (ISSMP) or ISACA Certified Information Systems Auditor (CISA)
  • Experience collaborating cross-functionally to identify and implement best practice risk processes
  • Experience working regionally, creating risk strategies to optimize risk-related policies and ensure compliance
  • Demonstrated successful oversight of the management and resolution of high-risk issues to ensure completeness and efficiency
  • Have the ability to manage regulatory notification and have prior regulatory interaction experience to manage and respond regulatory queries in alignment with relevant stakeholder teams
  • Experience working with senior stakeholders
  • A strong, confident, and exacting writer and speaker, able to communicate your vision and roadmap effectively to a wide variety of stakeholders
  • Always look for potential solutions to solve problems
  • Ability to communicate complex ideas effectively both verbally and in writing – in English and Cantonese, to engage with a diverse range of internal and external stakeholders.


Corporate Security Responsibility

All activities involving access to Mastercard assets, information, and networks comes with an inherent risk to the organization and, therefore, it is expected that every person working for, or on behalf of, Mastercard is responsible for information security and must:

  • Abide by Mastercard’s security policies and practices;
  • Ensure the confidentiality and integrity of the information being accessed;
  • Report any suspected information security violation or breach, and
  • Complete all periodic mandatory security trainings in accordance with Mastercard’s guidelines.

Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Finance and Sales
  • Industries Financial Services, IT Services and IT Consulting, and Technology, Information and Internet

Referrals increase your chances of interviewing at Mastercard by 2x

Get notified about new Manager Risk Management jobs in Wan Chai District, Hong Kong SAR .

Risk Manager (Credit Policy and Portfolio Management) - Credit Risk Management Manager to Senior Manager, Risk Management (internal rating based approach) Assistant Manager of Risk Management department - HKB Senior Manager, Third Party Risk Management

Central & Western District, Hong Kong SAR 1 week ago

Senior Manager, Compliance & Internal Control (SEAA & MEIA)

Sha Tin District, Hong Kong SAR 6 days ago

Kowloon City District, Hong Kong SAR 6 days ago

Senior Risk Manager, Trustworthy Shopping Experience Senior Financial Institution Credit Risk Manager - Global Risk FSO - Risk Consulting - FSRM (Model Quant for Credit & Climate) - Experienced Senior/Manager - Hong Kong Assistant Vice President, Business Compliance & Operational Risk Senior Manager, Southeast Asian Management Division, Legal & Compliance and Operational Risk Management Department Assistant Manager, Customer Relationship

Wan Chai District, Hong Kong SAR 1 day ago

Manager (Long Term Business – Group-wide Supervision) Senior Technology Risk Manager (Overseas Branch)

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

Manager, Risk Management

Hong Kong, Hong Kong Mastercard

Posted 3 days ago

Job Viewed

Tap Again To Close

Job Description

Join to apply for the Manager, Risk Management role at Mastercard

Join to apply for the Manager, Risk Management role at Mastercard

Our Purpose

Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships and networks combine to deliver a unique set of products and services that help people, businesses and governments realize their greatest potential.

Our Purpose
Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships and networks combine to deliver a unique set of products and services that help people, businesses and governments realize their greatest potential.
Title And Summary
Manager, Risk Management
Who is Mastercard?
Mastercard is a global technology company in the payments industry. Our mission is to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart, and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments, and businesses realize their greatest potential.
Our decency quotient, or DQ, drives our culture and everything we do inside and outside of our company. With connections across more than 210 countries and territories, we are building a sustainable world that unlocks priceless possibilities for all.
Overview
The Asia-Pacific Business & Enterprise Risk team is looking for a Manager of Risk Management in Hong Kong to drive our business and enterprise risk strategies by consistently innovating and problem-solving. The ideal candidate is passionate about driving a thoughtful risk-taking culture, highly motivated, intellectually curious, analytical, and possesses an entrepreneurial mindset.
Role
Reporting to the Asia Pacific Business Risk Manager, this role is responsible for managing business, enterprise, technology and cyber risk exposures to the company, its customers, shareholders, employees, and assets.
This role will support the business and enterprise risk function which includes responsibilities such as:

  • Support regional risk committee meetings and related tasks.
  • Support the development and implementation of policies and procedures to minimize business and enterprise risk exposure
  • Support cross-functional initiatives, including product/service risk assessments to deliver on risk goals, policies, and procedures
Advises and support local and/or regional business strategies such as market entry and localization etc.; partners with local teams to optimize risk-related policies and a holistic risk perspective
  • Interface with other risk functions to support RFI/RFP reviews and to participate in regulatory compliance project/taskforce as a representative of the business and enterprise risk function
  • Prepare and maintain risk metrics, dashboards, and management reports
  • Manages and supports thoughtful risk-taking and/or policies and procedures
This role will also lead the work of the Hong Kong Risk Committee which includes responsibilities such as:
  • Support committee meetings and related tasks.
  • Providing risk management guidance to Business Owners on the scope of coverage of relevant governmental regulations and internal policies and procedures.
  • Monitor critical activities which are outsourced, to identify any change in scope of services being provided and ensure that risk assessment is re-evaluated in scenarios where there are changes in scope of services being provided by the service provider
  • Identify and schedule risk assessment for the committee each year basis the external and internal requirements
  • Review, prioritize, assess, and act on results of risk assessments/controls in conjunction with the business and the 2nd line risk teams
  • Facilitate remediation of issues or gaps identified as part of ongoing monitoring and strives to identify and mitigate potential risk (e.g., strategic, financial, operational, legal/ regulatory, brand/ reputation) to the company and provides risk management analysis, support, coordination, and oversight for the committee
All About You
The ideal candidate for this position should:
  • Experience managing a complex business, computer security and cyber risk operation including professional qualifications such as ISC2 Certified Information Security System Professional (CISSP) or Information Systems Security Management Professional (ISSMP) or ISACA Certified Information Systems Auditor (CISA)
  • Experience collaborating cross-functionally to identify and implement best practice risk processes
  • Experience working regionally, creating risk strategies to optimize risk-related policies and ensure compliance
  • Demonstrated successful oversight of the management and resolution of high-risk issues to ensure completeness and efficiency
  • Have the ability to manage regulatory notification and have prior regulatory interaction experience to manage and respond regulatory queries in alignment with relevant stakeholder teams
  • Experience working with senior stakeholders
  • A strong, confident, and exacting writer and speaker, able to communicate your vision and roadmap effectively to a wide variety of stakeholders
  • Always look for potential solutions to solve problems
  • Ability to communicate complex ideas effectively both verbally and in writing – in English and Cantonese, to engage with a diverse range of internal and external stakeholders.
Corporate Security Responsibility
All activities involving access to Mastercard assets, information, and networks comes with an inherent risk to the organization and, therefore, it is expected that every person working for, or on behalf of, Mastercard is responsible for information security and must:
  • Abide by Mastercard’s security policies and practices;
  • Ensure the confidentiality and integrity of the information being accessed;
  • Report any suspected information security violation or breach, and
  • Complete all periodic mandatory security trainings in accordance with Mastercard’s guidelines.
Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Finance and Sales
  • Industries Financial Services, IT Services and IT Consulting, and Technology, Information and Internet

Referrals increase your chances of interviewing at Mastercard by 2x

Get notified about new Manager Risk Management jobs in Wan Chai District, Hong Kong SAR .

Risk Manager (Credit Policy and Portfolio Management) - Credit Risk Management Manager to Senior Manager, Risk Management (internal rating based approach) Assistant Manager of Risk Management department - HKB Senior Manager, Third Party Risk Management

Central & Western District, Hong Kong SAR 1 week ago

Senior Manager, Compliance & Internal Control (SEAA & MEIA)

Sha Tin District, Hong Kong SAR 6 days ago

Kowloon City District, Hong Kong SAR 6 days ago

Senior Risk Manager, Trustworthy Shopping Experience Senior Financial Institution Credit Risk Manager - Global Risk FSO - Risk Consulting - FSRM (Model Quant for Credit & Climate) - Experienced Senior/Manager - Hong Kong Assistant Vice President, Business Compliance & Operational Risk Senior Manager, Southeast Asian Management Division, Legal & Compliance and Operational Risk Management Department Assistant Manager, Customer Relationship

Wan Chai District, Hong Kong SAR 1 day ago

Manager (Long Term Business – Group-wide Supervision) Senior Technology Risk Manager (Overseas Branch)

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

Manager, Market Risk Management, Risk

CLSA

Posted 10 days ago

Job Viewed

Tap Again To Close

Job Description

Join to apply for the Manager, Market Risk Management, Risk role at CLSA

1 day ago Be among the first 25 applicants

Join to apply for the Manager, Market Risk Management, Risk role at CLSA

The role of this position is to be responsible for day-to-day risk management, risk monitoring & reporting for FICC and CSI overall.

Key Areas of Responsibilities

  • Manage and monitor the risk of each FICC trading desk appropriately, and manage their risk limits on daily basis.
  • Produce overall risk report on regular basis (weekly/monthly) for senior management.
  • Produce risk reports as required on regular basis (daily/monthly) and ad-hoc.
  • Perform risk analysis such as stress testing and scenario analysis.
  • Liaise with front office closely to understand the business models, identify the risks.
  • Work with risk model team closely to understand the risk models and parameter settings, to be able to explain the risk numbers.
  • Work with risk IT team (BJ) on the risk data maintenance.
  • Participate in various projects as required.

Requirements

  • Bachelor degree (above) holder in Risk Management / Finance / Economics / Financial Engineering / Mathematics or related discipline(s).
  • 3-8 years relevant experience in market risk management.
  • Very good knowledge of financial products, as well as their risks.
  • Wide and deep understanding of the market.
  • Solid background on quantitative analysis and computer skills.
  • Excellent communication and interpersonal skills, can work under pressure.
  • Excellent command of spoken and written communications in English & Chinese (including Putonghua).
Seniority level
  • Seniority level Not Applicable
Employment type
  • Employment type Full-time
Job function
  • Job function Finance

Referrals increase your chances of interviewing at CLSA by 2x

Sign in to set job alerts for “Market Risk Manager” roles. First Vice President, Head of Credit Card Team Head, Unsecured & Secured - Consumer Credit Recovery

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

Manager, Market Risk Management, Risk

Hong Kong, Hong Kong CLSA

Posted 3 days ago

Job Viewed

Tap Again To Close

Job Description

Join to apply for the Manager, Market Risk Management, Risk role at CLSA

1 day ago Be among the first 25 applicants

Join to apply for the Manager, Market Risk Management, Risk role at CLSA

The role of this position is to be responsible for day-to-day risk management, risk monitoring & reporting for FICC and CSI overall.

Key Areas of Responsibilities

  • Manage and monitor the risk of each FICC trading desk appropriately, and manage their risk limits on daily basis.
  • Produce overall risk report on regular basis (weekly/monthly) for senior management.
  • Produce risk reports as required on regular basis (daily/monthly) and ad-hoc.
  • Perform risk analysis such as stress testing and scenario analysis.
  • Liaise with front office closely to understand the business models, identify the risks.
  • Work with risk model team closely to understand the risk models and parameter settings, to be able to explain the risk numbers.
  • Work with risk IT team (BJ) on the risk data maintenance.
  • Participate in various projects as required.

Requirements

  • Bachelor degree (above) holder in Risk Management / Finance / Economics / Financial Engineering / Mathematics or related discipline(s).
  • 3-8 years relevant experience in market risk management.
  • Very good knowledge of financial products, as well as their risks.
  • Wide and deep understanding of the market.
  • Solid background on quantitative analysis and computer skills.
  • Excellent communication and interpersonal skills, can work under pressure.
  • Excellent command of spoken and written communications in English & Chinese (including Putonghua).
Seniority level
  • Seniority level Not Applicable
Employment type
  • Employment type Full-time
Job function
  • Job function Finance

Referrals increase your chances of interviewing at CLSA by 2x

Sign in to set job alerts for “Market Risk Manager” roles. First Vice President, Head of Credit Card Team Head, Unsecured & Secured - Consumer Credit Recovery

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

Analyst, Liquidity Risk Management, Risk Management Office for Asia

MUFG

Posted 7 days ago

Job Viewed

Tap Again To Close

Job Description

Analyst, Liquidity Risk Management, Risk Management Office for Asia

Join to apply for the Analyst, Liquidity Risk Management, Risk Management Office for Asia role at MUFG

Analyst, Liquidity Risk Management, Risk Management Office for Asia

Join to apply for the Analyst, Liquidity Risk Management, Risk Management Office for Asia role at MUFG

Talent Acquisition | Experienced Hire | Banking

MUFG Bank is seeking for a Liquidity and Market Risk Analyst in Hong Kong. This role involves monitoring and reporting liquidity risk for the local branch and the APAC region. You'll work in a collaborative team, enhancing risk management frameworks crucial to the organization's success. The position offers exposure to diverse market activities and collaboration across divisions and geographies, in a supportive environment that values knowledge sharing and professional growth. This is a great opportunity for those seeking a role with technical challenges and meaningful impact within a global network.

  • Play a key part in shaping liquidity and market risk management practices for both Hong Kong and the broader APAC region, ensuring alignment with regulatory requirements and organisational strategy.
  • Collaborate with experienced professionals across various teams and locations, fostering an inclusive culture that encourages knowledge sharing and mutual support.
  • Benefit from opportunities to develop your skills in data analysis, quantitative methods, and risk reporting within a reputable international financial institution.

What you'll do:

As a Liquidity and Market Risk Analyst, you'll support daily operations in monitoring and reporting liquidity risks for the Hong Kong branch and APAC region. Your duties include preparing reports, implementing frameworks, collaborating across departments, and ensuring regulatory compliance. You'll also aid in peer development by sharing expertise. Success requires attention to detail, analytical skills, communication, and accuracy. By engaging in cross-functional projects, you'll enhance risk management practices and build valuable relationships within the organisation.

  • Support the execution of liquidity risk oversight and management strategies for both the Hong Kong branch and APAC region by collaborating with relevant divisions and head offices to ensure compliance with regulatory requirements.
  • Assist in implementing new developments, enhancements, and integration of liquidity risk management frameworks and processes as a centre of excellence across branches.
  • Contribute to the development of enhanced liquidity risk management frameworks by working closely with other teams to identify areas for improvement.
  • Prepare accurate daily monitoring reports on liquidity risk for both Hong Kong and APAC branches, ensuring timely delivery to relevant stakeholders.
  • Monitor front office activities and APAC branches to enhance overall liquidity risk management practices through effective communication and collaboration.
  • Support colleagues in acquiring necessary skills and knowledge by sharing expertise and providing guidance as needed.
  • Work collaboratively with team members to maintain high standards of operation within the liquidity risk function.
  • Ensure accuracy and high quality in all liquidity risk reports produced for internal use or regulatory submission.
  • Communicate effectively with stakeholders, including business units, to understand evolving directions in market risk management development.
  • Report identified risk issues promptly to department heads in accordance with established procedures.

What you bring:

To excel as a Liquidity and Market Risk Analyst, you need at least 2 years experience in banking or financial services, with some exposure to liquidity risk management in either a first- or second-line role. A bachelor's degree in finance, economics, or a related field is required. You should have skills in data analysis and report preparation, with the ability to interpret complex market movements and assess risks. Strong communication and interpersonal skills are essential for effective collaboration and supporting team learning.

  • Demonstrated understanding of basic liquidity risk concepts along with practical experience analysing related products such as fixed income instruments or derivatives.
  • Familiarity with core principles of risk management as well as performance monitoring techniques relevant to financial institutions operating in global markets.
  • Awareness of current trends affecting global markets combined with an ability to interpret economic conditions impacting liquidity positions.
  • Proven ability to prepare comprehensive reports that communicate complex information clearly for diverse audiences.
  • A strong sense of personal integrity coupled with a control-oriented mindset that prioritises accuracy and compliance at all times.
  • Advanced quantitative skills enabling you to manage large datasets efficiently while drawing actionable insights from data analysis.
  • Experience in using Excel with VBA, Python, Power Query.
  • Excellent analytical thinking complemented by effective problem-solving capabilities developed through prior roles within banking or financial services environments.
  • Meticulous attention to detail supported by strong organisational skills that enable you to manage multiple tasks simultaneously without compromising quality.
  • Exceptional oral and written communication skills in English.

Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.

Seniority level
  • Seniority level Entry level
Employment type
  • Employment type Full-time
Job function
  • Job function Finance
  • Industries Financial Services and Banking

Referrals increase your chances of interviewing at MUFG by 2x

Get notified about new Risk Analyst jobs in Hong Kong, Hong Kong SAR .

Industrials Equity Analyst - Multi-Billion Global Hedge Fund Finance Analyst - FP&A APAC (6-month contract) Investment Analyst – Private Credit & Structured Finance Equity Long/Short Analyst – Japan Industrials Cyclicals / Generalist

Central & Western District, Hong Kong SAR 2 weeks ago

Financial Analyst or Finance Manager, FP&A - Reputable, Large Corporate Bank China/Regional Internet Equity Long Short Analyst Consumer Senior Analyst - Multi-Billion AUM Hedge Fund Investment Analyst (<40k, buy-side family office, PE focused) Associate, Private Equity Investment, CLSA Capital Partners TRAINEE: Valuation and Risk Analysis Analyst CBS - Financial Services – Business Enablement – Operations Manager / Analyst - Hong Kong Associate, Equity Derivatives Structuring, Equity Derivatives

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

AVP / Senior Associate, Operational Risk Management, Risk Management Group

DBS Bank

Posted 10 days ago

Job Viewed

Tap Again To Close

Job Description

Join to apply for the AVP / Senior Associate, Operational Risk Management, Risk Management Group role at DBS Bank

Join to apply for the AVP / Senior Associate, Operational Risk Management, Risk Management Group role at DBS Bank

Business Function

Risk Management Group (RMG) is responsible for the development and maintenance of risk management and internal control frameworks. We provide independent review and challenge to business to ensure that appropriate balance is considered in risk/return decisions. In addition, RMG is responsible for the monitoring and reporting on key risk issues of the Bank. To manage risk effectively and deliver strong financial performance, we invest significantly in our people and infrastructure.

Business Function

Risk Management Group (RMG) is responsible for the development and maintenance of risk management and internal control frameworks. We provide independent review and challenge to business to ensure that appropriate balance is considered in risk/return decisions. In addition, RMG is responsible for the monitoring and reporting on key risk issues of the Bank. To manage risk effectively and deliver strong financial performance, we invest significantly in our people and infrastructure.

Responsibilities

  • Collate relevant operation risk data sourced from the operational risk management system and related business and support units (BUs/SUs)
  • Assist in compiling management reports for apprising senior management of the Bank’s control environment through extracting data from the master data base maintained
  • Assist team leads in organising and facilitating committee meetings
  • Drive and participate in projects or working groups, in the development of dashboards, automated tools/systems, machine learning models for operational risk management
  • Monitor and follow-up with the BUs/SUs on timely completion of operational risk related tasks/processes including RCSAs, KRIs, unit operational risk profiles, risk events update, thematic review, corrective actions, Post Implementation Review
  • Participate and support regional initiatives

Requirements

  • Degree holder with at least 5 years working experience in banking and finance industry
  • Experience in operational risk management, auditing, compliance, or data privacy would be an advantage
  • Sound knowledge of retail or institutional banking operations, products and regulatory requirements would be an advantage
  • Ability to design the controls and present the process in a clear and concise manner
  • Excellent critical thinking and analysis skills, problem solving capacities
  • Excellent written & spoken English & Chinese
  • Good attitude, strong interpersonal & communication skills
  • Able to work under pressure & meet deadlines

Apply Now

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

Primary Location

Hong Kong-One Island East

Job

Risk Management

Schedule

Regular

Job Type

Full-time

Job Posting

Jun 18, 2025, 5:30:00 AM

Seniority level
  • Seniority level Not Applicable
Employment type
  • Employment type Full-time
Job function
  • Job function Quality Assurance
  • Industries Banking, Financial Services, and Investment Banking

Referrals increase your chances of interviewing at DBS Bank by 2x

Get notified about new Financial Services Assistant jobs in Hong Kong, Hong Kong SAR .

Aug 2025 Intake: Global Markets Research Trainee (One Year Contract) Equity Derivatives Trader, Analyst/Sr Analyst Institutional Banking Group- Relationship Manager Assistant (Hong Kong) Investment Analyst / Associate – Dubai (Relocation Opportunity)

New York City Metropolitan Area 2 weeks ago

(Fresh Graduate Welcome) Company Secretarial Assistant/ Officer

Wan Chai District, Hong Kong SAR 4 weeks ago

Analyst, Transaction Monitoring - European Corporate Bank Assistant Manager, Legal Trawl (12 months contract) Trust Administrative Assistant( Fresh Graduates Are Welcome) Analyst/Associate, Equity Linked, Investment Banking Investment Analyst (Profit-Sharing Track) Administrative Officer (Membership Facilities Management) TRAINEE: Valuation and Risk Analysis Analyst

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

Analyst, Liquidity Risk Management, Risk Management Office for Asia

MUFG

Posted 10 days ago

Job Viewed

Tap Again To Close

Job Description

**Do you want your voice heard and your actions to count?**
Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
With a vision to be the world's most trusted financial group, it's part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.
Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.
MUFG Bank is seeking for a Liquidity and Market Risk Analyst in Hong Kong. This role involves monitoring and reporting liquidity risk for the local branch and the APAC region. You'll work in a collaborative team, enhancing risk management frameworks crucial to the organization's success. The position offers exposure to diverse market activities and collaboration across divisions and geographies, in a supportive environment that values knowledge sharing and professional growth. This is a great opportunity for those seeking a role with technical challenges and meaningful impact within a global network.
+ Play a key part in shaping liquidity and market risk management practices for both Hong Kong and the broader APAC region, ensuring alignment with regulatory requirements and organisational strategy.
+ Collaborate with experienced professionals across various teams and locations, fostering an inclusive culture that encourages knowledge sharing and mutual support.
+ Benefit from opportunities to develop your skills in data analysis, quantitative methods, and risk reporting within a reputable international financial institution.
**What you'll do:**
As a Liquidity and Market Risk Analyst, you'll support daily operations in monitoring and reporting liquidity risks for the Hong Kong branch and APAC region. Your duties include preparing reports, implementing frameworks, collaborating across departments, and ensuring regulatory compliance. You'll also aid in peer development by sharing expertise. Success requires attention to detail, analytical skills, communication, and accuracy. By engaging in cross-functional projects, you'll enhance risk management practices and build valuable relationships within the organisation.
+ Support the execution of liquidity risk oversight and management strategies for both the Hong Kong branch and APAC region by collaborating with relevant divisions and head offices to ensure compliance with regulatory requirements.
+ Assist in implementing new developments, enhancements, and integration of liquidity risk management frameworks and processes as a centre of excellence across branches.
+ Contribute to the development of enhanced liquidity risk management frameworks by working closely with other teams to identify areas for improvement.
+ Prepare accurate daily monitoring reports on liquidity risk for both Hong Kong and APAC branches, ensuring timely delivery to relevant stakeholders.
+ Monitor front office activities and APAC branches to enhance overall liquidity risk management practices through effective communication and collaboration.
+ Support colleagues in acquiring necessary skills and knowledge by sharing expertise and providing guidance as needed.
+ Work collaboratively with team members to maintain high standards of operation within the liquidity risk function.
+ Ensure accuracy and high quality in all liquidity risk reports produced for internal use or regulatory submission.
+ Communicate effectively with stakeholders, including business units, to understand evolving directions in market risk management development.
+ Report identified risk issues promptly to department heads in accordance with established procedures.
**What you bring:**
To excel as a Liquidity and Market Risk Analyst, you need at least 2 years experience in banking or financial services, with some exposure to liquidity risk management in either a first- or second-line role. A bachelor's degree in finance, economics, or a related field is required. You should have skills in data analysis and report preparation, with the ability to interpret complex market movements and assess risks. Strong communication and interpersonal skills are essential for effective collaboration and supporting team learning.
+ Demonstrated understanding of basic liquidity risk concepts along with practical experience analysing related products such as fixed income instruments or derivatives.
+ Familiarity with core principles of risk management as well as performance monitoring techniques relevant to financial institutions operating in global markets.
+ Awareness of current trends affecting global markets combined with an ability to interpret economic conditions impacting liquidity positions.
+ Proven ability to prepare comprehensive reports that communicate complex information clearly for diverse audiences.
+ A strong sense of personal integrity coupled with a control-oriented mindset that prioritises accuracy and compliance at all times.
+ Advanced quantitative skills enabling you to manage large datasets efficiently while drawing actionable insights from data analysis.
+ Experience in using Excel with VBA, Python, Power Query.
+ Excellent analytical thinking complemented by effective problem-solving capabilities developed through prior roles within banking or financial services environments.
+ Meticulous attention to detail supported by strong organisational skills that enable you to manage multiple tasks simultaneously without compromising quality.
+ Exceptional oral and written communication skills in English.
Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.
At MUFG, our colleagues are our greatest assets. Our Culture Principles provide a roadmap for how each of our colleagues must think and act to become more client-obsessed, inclusive and innovative. They reflect who we are, who we want to be and what we expect from one another. We are excited to see you take the next step in exploring a career with us and encourage you to spend more time reviewing them!
**Our Culture Principles**
+ Client Centric
+ People Focused
+ Listen Up. Speak Up.
+ Innovate & Simplify
+ Own & Execute
This advertiser has chosen not to accept applicants from your region.
Be The First To Know

About the latest Icaap economic analysis Jobs in Hong Kong !

Analyst, Liquidity Risk Management, Risk Management Office for Asia

Hong Kong, Hong Kong MUFG

Posted 3 days ago

Job Viewed

Tap Again To Close

Job Description

Analyst, Liquidity Risk Management, Risk Management Office for Asia

Join to apply for the Analyst, Liquidity Risk Management, Risk Management Office for Asia role at MUFG

Analyst, Liquidity Risk Management, Risk Management Office for Asia

Join to apply for the Analyst, Liquidity Risk Management, Risk Management Office for Asia role at MUFG

Talent Acquisition | Experienced Hire | Banking

MUFG Bank is seeking for a Liquidity and Market Risk Analyst in Hong Kong. This role involves monitoring and reporting liquidity risk for the local branch and the APAC region. You'll work in a collaborative team, enhancing risk management frameworks crucial to the organization's success. The position offers exposure to diverse market activities and collaboration across divisions and geographies, in a supportive environment that values knowledge sharing and professional growth. This is a great opportunity for those seeking a role with technical challenges and meaningful impact within a global network.

  • Play a key part in shaping liquidity and market risk management practices for both Hong Kong and the broader APAC region, ensuring alignment with regulatory requirements and organisational strategy.
  • Collaborate with experienced professionals across various teams and locations, fostering an inclusive culture that encourages knowledge sharing and mutual support.
  • Benefit from opportunities to develop your skills in data analysis, quantitative methods, and risk reporting within a reputable international financial institution.

What you'll do:

As a Liquidity and Market Risk Analyst, you'll support daily operations in monitoring and reporting liquidity risks for the Hong Kong branch and APAC region. Your duties include preparing reports, implementing frameworks, collaborating across departments, and ensuring regulatory compliance. You'll also aid in peer development by sharing expertise. Success requires attention to detail, analytical skills, communication, and accuracy. By engaging in cross-functional projects, you'll enhance risk management practices and build valuable relationships within the organisation.

  • Support the execution of liquidity risk oversight and management strategies for both the Hong Kong branch and APAC region by collaborating with relevant divisions and head offices to ensure compliance with regulatory requirements.
  • Assist in implementing new developments, enhancements, and integration of liquidity risk management frameworks and processes as a centre of excellence across branches.
  • Contribute to the development of enhanced liquidity risk management frameworks by working closely with other teams to identify areas for improvement.
  • Prepare accurate daily monitoring reports on liquidity risk for both Hong Kong and APAC branches, ensuring timely delivery to relevant stakeholders.
  • Monitor front office activities and APAC branches to enhance overall liquidity risk management practices through effective communication and collaboration.
  • Support colleagues in acquiring necessary skills and knowledge by sharing expertise and providing guidance as needed.
  • Work collaboratively with team members to maintain high standards of operation within the liquidity risk function.
  • Ensure accuracy and high quality in all liquidity risk reports produced for internal use or regulatory submission.
  • Communicate effectively with stakeholders, including business units, to understand evolving directions in market risk management development.
  • Report identified risk issues promptly to department heads in accordance with established procedures.

What you bring:

To excel as a Liquidity and Market Risk Analyst, you need at least 2 years experience in banking or financial services, with some exposure to liquidity risk management in either a first- or second-line role. A bachelor's degree in finance, economics, or a related field is required. You should have skills in data analysis and report preparation, with the ability to interpret complex market movements and assess risks. Strong communication and interpersonal skills are essential for effective collaboration and supporting team learning.

  • Demonstrated understanding of basic liquidity risk concepts along with practical experience analysing related products such as fixed income instruments or derivatives.
  • Familiarity with core principles of risk management as well as performance monitoring techniques relevant to financial institutions operating in global markets.
  • Awareness of current trends affecting global markets combined with an ability to interpret economic conditions impacting liquidity positions.
  • Proven ability to prepare comprehensive reports that communicate complex information clearly for diverse audiences.
  • A strong sense of personal integrity coupled with a control-oriented mindset that prioritises accuracy and compliance at all times.
  • Advanced quantitative skills enabling you to manage large datasets efficiently while drawing actionable insights from data analysis.
  • Experience in using Excel with VBA, Python, Power Query.
  • Excellent analytical thinking complemented by effective problem-solving capabilities developed through prior roles within banking or financial services environments.
  • Meticulous attention to detail supported by strong organisational skills that enable you to manage multiple tasks simultaneously without compromising quality.
  • Exceptional oral and written communication skills in English.

Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.

Seniority level
  • Seniority level Entry level
Employment type
  • Employment type Full-time
Job function
  • Job function Finance
  • Industries Financial Services and Banking

Referrals increase your chances of interviewing at MUFG by 2x

Get notified about new Risk Analyst jobs in Hong Kong, Hong Kong SAR .

Industrials Equity Analyst - Multi-Billion Global Hedge Fund Finance Analyst - FP&A APAC (6-month contract) Investment Analyst – Private Credit & Structured Finance Equity Long/Short Analyst – Japan Industrials Cyclicals / Generalist

Central & Western District, Hong Kong SAR 2 weeks ago

Financial Analyst or Finance Manager, FP&A - Reputable, Large Corporate Bank China/Regional Internet Equity Long Short Analyst Consumer Senior Analyst - Multi-Billion AUM Hedge Fund Investment Analyst (<40k, buy-side family office, PE focused) Associate, Private Equity Investment, CLSA Capital Partners TRAINEE: Valuation and Risk Analysis Analyst CBS - Financial Services – Business Enablement – Operations Manager / Analyst - Hong Kong Associate, Equity Derivatives Structuring, Equity Derivatives

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

AVP / Senior Associate, Operational Risk Management, Risk Management Group

Hong Kong, Hong Kong DBS Bank

Posted 11 days ago

Job Viewed

Tap Again To Close

Job Description

Join to apply for the AVP / Senior Associate, Operational Risk Management, Risk Management Group role at DBS Bank

Join to apply for the AVP / Senior Associate, Operational Risk Management, Risk Management Group role at DBS Bank

Business Function
Risk Management Group (RMG) is responsible for the development and maintenance of risk management and internal control frameworks. We provide independent review and challenge to business to ensure that appropriate balance is considered in risk/return decisions. In addition, RMG is responsible for the monitoring and reporting on key risk issues of the Bank. To manage risk effectively and deliver strong financial performance, we invest significantly in our people and infrastructure.

Business Function
Risk Management Group (RMG) is responsible for the development and maintenance of risk management and internal control frameworks. We provide independent review and challenge to business to ensure that appropriate balance is considered in risk/return decisions. In addition, RMG is responsible for the monitoring and reporting on key risk issues of the Bank. To manage risk effectively and deliver strong financial performance, we invest significantly in our people and infrastructure.
Responsibilities

  • Collate relevant operation risk data sourced from the operational risk management system and related business and support units (BUs/SUs)
  • Assist in compiling management reports for apprising senior management of the Bank’s control environment through extracting data from the master data base maintained
  • Assist team leads in organising and facilitating committee meetings
  • Drive and participate in projects or working groups, in the development of dashboards, automated tools/systems, machine learning models for operational risk management
  • Monitor and follow-up with the BUs/SUs on timely completion of operational risk related tasks/processes including RCSAs, KRIs, unit operational risk profiles, risk events update, thematic review, corrective actions, Post Implementation Review
  • Participate and support regional initiatives
Requirements
  • Degree holder with at least 5 years working experience in banking and finance industry
  • Experience in operational risk management, auditing, compliance, or data privacy would be an advantage
  • Sound knowledge of retail or institutional banking operations, products and regulatory requirements would be an advantage
  • Ability to design the controls and present the process in a clear and concise manner
  • Excellent critical thinking and analysis skills, problem solving capacities
  • Excellent written & spoken English & Chinese
  • Good attitude, strong interpersonal & communication skills
  • Able to work under pressure & meet deadlines
Apply Now
We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.
Primary Location
Hong Kong-One Island East
Job
Risk Management
Schedule
Regular
Job Type
Full-time
Job Posting
Jun 18, 2025, 5:30:00 AM Seniority level
  • Seniority level Not Applicable
Employment type
  • Employment type Full-time
Job function
  • Job function Quality Assurance
  • Industries Banking, Financial Services, and Investment Banking

Referrals increase your chances of interviewing at DBS Bank by 2x

Get notified about new Financial Services Assistant jobs in Hong Kong, Hong Kong SAR .

Aug 2025 Intake: Global Markets Research Trainee (One Year Contract) Equity Derivatives Trader, Analyst/Sr Analyst Institutional Banking Group- Relationship Manager Assistant (Hong Kong) Investment Analyst / Associate – Dubai (Relocation Opportunity)

New York City Metropolitan Area 2 weeks ago

(Fresh Graduate Welcome) Company Secretarial Assistant/ Officer

Wan Chai District, Hong Kong SAR 4 weeks ago

Analyst, Transaction Monitoring - European Corporate Bank Assistant Manager, Legal Trawl (12 months contract) Trust Administrative Assistant( Fresh Graduates Are Welcome) Analyst/Associate, Equity Linked, Investment Banking Investment Analyst (Profit-Sharing Track) Administrative Officer (Membership Facilities Management) TRAINEE: Valuation and Risk Analysis Analyst

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

Security Risk Management Specialist

Canonical

Posted 10 days ago

Job Viewed

Tap Again To Close

Job Description

workfromhome

Join to apply for the Security Risk Management Specialist role at Canonical

Join to apply for the Security Risk Management Specialist role at Canonical

In security risk management we're looking to harness the power of industry best practice combined with driving new innovation on how we do security risk assessments and modelling. Our security risk management team is the primary owner of the strategy and practices of how we identify, track and reduce our security risk across everything we do.

To support this we need to use industry best practices paired with emerging threat information to to promote risk identification, quantification, impact analysis, and modelling to ultimately drive decision making. In this role, you will help establish and execute a broad strategic vision for the security risk program at Canonical. You will not only work within the team but also cross-functionally with various teams across the organisation. The team contributes ideas and requirements for Canonical product security, improving the resilience and robustness of all Ubuntu customers and users subject to cyber attacks. Additionally, the team collaborates with our Organisational Learning and Development team to develop playbooks and facilitate security training across Canonical.

The security risk management team's mission is not only to secure Canonical, but also to contribute to the security of the wider open source ecosystem. They might share knowledge through public presentations and industry events, and share threat intelligence with the wider community or represent Canonical in sector-specific governance bodies.

What you will do in this role:

  • Define Canonical's security risk management standards and playbooks
  • Analyse and improve Canonical's security risk practices
  • Evaluate, select and implement new security requirements, tools and practices
  • Grow the presence and thought leadership of Canonical security risk management practice
  • Develop Canonical security risk learning and development materials
  • Work with Security leadership to present information and influence change
  • Participate in developing key risk indicators, provide inputs to the development of key control indicators, and key performance indicators for various programs
  • Apply statistical models to risk frameworks (such as FAIR, sensitivity analysis, and others)
  • Participate in risk management, decision-making, and collaborative discussions
  • Lead quantified risk assessments and understand the value of qualitative data for improvements to quality and engineering processes
  • Interpret internal or external cyber security risk analyses in business terms and recommend a responsible course of action
  • Develop templates and materials to help with self-service risk management actions
  • Monitor and identify opportunities to improve the effectiveness of risk management processes
  • Launch campaigns to perform security assessments and help mitigate security risks across the company
  • Build evaluation methods and performance indicators to measure efficiency of security functions and capabilities.

What we are looking for

  • An exceptional academic track record
  • Undergraduate degree in Computer Science or STEM, or a compelling narrative about your alternative path
  • Drive and a track record of going above-and-beyond expectations
  • Deep personal motivation to be at the forefront of technology security
  • Leadership and management ability
  • Excellent business English writing and presentation skills
  • Problem-solver with excellent communication skills, a deep technical understanding of security assessments and risk management
  • Expertise in threat modelling and risk management frameworks
  • Broad knowledge of how to operationalize the management of security risk
  • Experience in Secure Development Lifecycle and Security by Design methodology

What we offer you

We consider geographical location, experience, and performance in shaping compensation worldwide. We revisit compensation annually (and more often for graduates and associates) to ensure we recognise outstanding performance. In addition to base pay, we offer a performance-driven annual bonus. We provide all team members with additional benefits, which reflect our values and ideals. We balance our programs to meet local needs and ensure fairness globally.

  • Distributed work environment with twice-yearly team sprints in person
  • Personal learning and development budget of USD 2,000 per year
  • Annual compensation review
  • Recognition rewards
  • Annual holiday leave
  • Maternity and paternity leave
  • Employee Assistance Programme
  • Opportunity to travel to new locations to meet colleagues
  • Priority Pass, and travel upgrades for long haul company events

About Canonical

Canonical is a pioneering tech firm at the forefront of the global move to open source. As the company that publishes Ubuntu, one of the most important open source projects and the platform for AI, IoT and the cloud, we are changing the world on a daily basis. We recruit on a global basis and set a very high standard for people joining the company. We expect excellence - in order to succeed, we need to be the best at what we do. Canonical has been a remote-first company since its inception in 2004. Working here is a step into the future, and will challenge you to think differently, work smarter, learn new skills, and raise your game.

Canonical is an equal opportunity employer

We are proud to foster a workplace free from discrimination. Diversity of experience, perspectives, and background create a better work environment and better products. Whatever your identity, we will give your application fair consideration.

Seniority level
  • Seniority level Entry level
Employment type
  • Employment type Full-time
Job function
  • Job function Finance and Sales
  • Industries Software Development

Referrals increase your chances of interviewing at Canonical by 2x

Business Analyst - Insurance (WFH/Multiple Headcounts) Global Security GRC Analyst (Governance, Risk, and Compliance) Senior Product Manager (Security and Risk Control)

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.
 

Nearby Locations

Other Jobs Near Me

Industry

  1. request_quote Accounting
  2. work Administrative
  3. eco Agriculture Forestry
  4. smart_toy AI & Emerging Technologies
  5. school Apprenticeships & Trainee
  6. apartment Architecture
  7. palette Arts & Entertainment
  8. directions_car Automotive
  9. flight_takeoff Aviation
  10. account_balance Banking & Finance
  11. local_florist Beauty & Wellness
  12. restaurant Catering
  13. volunteer_activism Charity & Voluntary
  14. science Chemical Engineering
  15. child_friendly Childcare
  16. foundation Civil Engineering
  17. clean_hands Cleaning & Sanitation
  18. diversity_3 Community & Social Care
  19. construction Construction
  20. brush Creative & Digital
  21. currency_bitcoin Crypto & Blockchain
  22. support_agent Customer Service & Helpdesk
  23. medical_services Dental
  24. medical_services Driving & Transport
  25. medical_services E Commerce & Social Media
  26. school Education & Teaching
  27. electrical_services Electrical Engineering
  28. bolt Energy
  29. local_mall Fmcg
  30. gavel Government & Non Profit
  31. emoji_events Graduate
  32. health_and_safety Healthcare
  33. beach_access Hospitality & Tourism
  34. groups Human Resources
  35. precision_manufacturing Industrial Engineering
  36. security Information Security
  37. handyman Installation & Maintenance
  38. policy Insurance
  39. code IT & Software
  40. gavel Legal
  41. sports_soccer Leisure & Sports
  42. inventory_2 Logistics & Warehousing
  43. supervisor_account Management
  44. supervisor_account Management Consultancy
  45. supervisor_account Manufacturing & Production
  46. campaign Marketing
  47. build Mechanical Engineering
  48. perm_media Media & PR
  49. local_hospital Medical
  50. local_hospital Military & Public Safety
  51. local_hospital Mining
  52. medical_services Nursing
  53. local_gas_station Oil & Gas
  54. biotech Pharmaceutical
  55. checklist_rtl Project Management
  56. shopping_bag Purchasing
  57. home_work Real Estate
  58. person_search Recruitment Consultancy
  59. store Retail
  60. point_of_sale Sales
  61. science Scientific Research & Development
  62. wifi Telecoms
  63. psychology Therapy
  64. pets Veterinary
View All Icaap Economic Analysis Jobs