208 Market Risk jobs in Hong Kong

A fast-growing multi-asset investment firm with a global presence across Asia, the US, and Europe. The firm is active in digital assets, quantitative trading, and financial innovation, and is backed by strong proprietary capital. With cutting-edge technology and a high-performing investment team, it operates at the forefront of digital finance and alternative asset management.

Key Responsibilities

• Design, implement, and validate market risk models and systems to assess and monitor P&L and market risks across in-house trading strategies.
• Partner closely with portfolio managers and trading desks to understand strategy dynamics, identify risk exposures, forecast scenarios, and implement appropriate risk controls.
• Conduct in-depth analysis and simulations, including market shocks and scenario testing, to assess portfolio resilience and support strategic hedging and risk budgeting.
• Enhance existing risk methodologies to address emerging risks, including linear and non-linear derivatives, structured products, and digital assets.
• Collaborate cross-functionally with Technology, Finance, Legal, and Compliance teams to ensure coordinated and effective risk management.
• Build tools and dashboards that enhance transparency, risk visibility, and data-driven decision-making.

Qualifications & Experience

• Bachelor’s degree in a quantitative or finance-related discipline (STEM, Finance, Economics); an advanced degree or risk certification (e.g., FRM, CFA) is a strong plus.
• Minimum 7 years of experience in quantitative market risk, preferably from a global investment bank, hedge fund, proprietary trading firm, or market maker.
• Proven experience with VaR modeling, stress testing, liquidity risk, and counterparty risk frameworks.
• Solid foundation in financial mathematics and derivatives pricing.
• Strong programming skills in Python and SQL for risk analytics and model development.
• Prior exposure to digital assets or crypto trading is highly preferred.
• Fluent in Mandarin and English .

Interested and qualified candidates please send your full resume to Only shortlisted candidates would be notified.

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Other

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2. Participating in HQ’s and Department’s reports preparation.

3. Assisting in Asset Management’s risk management.

4. Participating in market risk identification, measurement and monitoring.

5. Carrying out other tasks assigned by management.

Requirements:

1. Bachelor’s degree or above. Major in economics, finance, science and engineering and other related areas.

2. Clear logical thinking and strong data compilation and analysis capabilities.

3. Strong learning ability, serious work attitude, meticulous, and strong sense of responsibility.

4. Excellent presentation and communication skills.

5. 3-5 years' working experience in risk management and asset management.

6. Keen interest in the equity and fixed income markets.

7. Preference will be given to applicants who have passed CFA, FRM and/or other relevant qualifications.

We offer competitive remuneration packages to the successful candidates. Interested candidates may send your detailed resume with current & expected salary and availability.

All information collected will be kept in strict confidence and will be used for recruitment purpose only.

• Seniority level Associate

• Employment type Full-time

• Job function Analyst
• Industries Banking and Investment Banking

Referrals increase your chances of interviewing at CCB International (Holdings) Limited by 2x

Central & Western District, Hong Kong SAR 3 days ago

Central & Western District, Hong Kong SAR 1 week ago

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A fast-growing multi-asset investment firm with a global presence across Asia, the US, and Europe. The firm is active in digital assets, quantitative trading, and financial innovation, and is backed by strong proprietary capital. With cutting-edge technology and a high-performing investment team, it operates at the forefront of digital finance and alternative asset management.

Key Responsibilities

• Design, implement, and validate market risk models and systems to assess and monitor P&L and market risks across in-house trading strategies.
• Partner closely with portfolio managers and trading desks to understand strategy dynamics, identify risk exposures, forecast scenarios, and implement appropriate risk controls.
• Conduct in-depth analysis and simulations, including market shocks and scenario testing, to assess portfolio resilience and support strategic hedging and risk budgeting.
• Enhance existing risk methodologies to address emerging risks, including linear and non-linear derivatives, structured products, and digital assets.
• Collaborate cross-functionally with Technology, Finance, Legal, and Compliance teams to ensure coordinated and effective risk management.
• Build tools and dashboards that enhance transparency, risk visibility, and data-driven decision-making.

Qualifications & Experience

• Bachelor’s degree in a quantitative or finance-related discipline (STEM, Finance, Economics); an advanced degree or risk certification (e.g., FRM, CFA) is a strong plus.
• Minimum 7 years of experience in quantitative market risk, preferably from a global investment bank, hedge fund, proprietary trading firm, or market maker.
• Proven experience with VaR modeling, stress testing, liquidity risk, and counterparty risk frameworks.
• Solid foundation in financial mathematics and derivatives pricing.
• Strong programming skills in Python and SQL for risk analytics and model development.
• Prior exposure to digital assets or crypto trading is highly preferred.
• Fluent in Mandarin and English .

Interested and qualified candidates please send your full resume to Only shortlisted candidates would be notified.

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Other

Referrals increase your chances of interviewing at Wellesley by 2x

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1 day ago Be among the first 25 applicants

Direct message the job poster from Avenir Group

We’re looking for a Market Risk Manager to lead the development of cutting-edge risk models and partner with portfolio managers across traditional and digital asset strategies to be based at the Hong Kong office . If you thrive in a high-performance, entrepreneurial environment and have deep expertise in market risk from a hedge fund or trading firm, we want to hear from you.

Key Responsibilities:

• Design, implement, and validate market risk models and systems to assess and monitor P&L and market risks associated with in-house trading strategies
• Communicate and partner with portfolio managers and trading desks to clearly understand strategy features, research on the underlying risk exposures, forecast and simulate risk scenarios, and set up and implement appropriate risk guidelines.
• Work closely with all internal stakeholders including Technology, Finance, Legal and Compliance to ensure smooth and coordinated collaboration.
• Enhance existing risk methodologies to capture emerging risks, including linear and non-linear derivatives, in structured products and digital assets.
• Develop tools and dashboards to improve risk transparency and decision-making.
• Carry out market shock simulations and scenario analysis to assess portfolio resilience under extreme conditions, and design and implement risk budgeting and hedging strategies at the corporate level.

What We’re Looking For:

• Bachelor’s degree in STEM, finance, economics, or related fields; advanced degree or professional certification in risk management is a plus.
• 7+ years of quantitative market risk experience at a hedge fund, proprietary trading firm, or global investment bank.
• Strong expertise in VaR, stress testing, counterparty and liquidity risk modeling.
• Strong background in financial mathematics and derivatives pricing models.
• Advanced proficiency in Python and SQL; experience building risk infrastructure is highly valued.
• Experience working with digital asset risk frameworks or crypto-native trading models is a strong advantage.
• Bilingual fluency in Mandarin and English preferred due to global client and internal team collaboration.

Ready to shape the future of risk in a new financial era? Apply now.

• Seniority level Not Applicable

• Employment type Full-time

• Job function Finance and Management

Referrals increase your chances of interviewing at Avenir Group by 2x

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2. Participating in HQ’s and Department’s reports preparation.

3. Assisting in Asset Management’s risk management.

4. Participating in market risk identification, measurement and monitoring.

5. Carrying out other tasks assigned by management.

Requirements:

1. Bachelor’s degree or above. Major in economics, finance, science and engineering and other related areas.

2. Clear logical thinking and strong data compilation and analysis capabilities.

3. Strong learning ability, serious work attitude, meticulous, and strong sense of responsibility.

4. Excellent presentation and communication skills.

5. 3-5 years' working experience in risk management and asset management.

6. Keen interest in the equity and fixed income markets.

7. Preference will be given to applicants who have passed CFA, FRM and/or other relevant qualifications.

We offer competitive remuneration packages to the successful candidates. Interested candidates may send your detailed resume with current & expected salary and availability.

All information collected will be kept in strict confidence and will be used for recruitment purpose only.

• Seniority level Associate

• Employment type Full-time

• Job function Analyst
• Industries Banking and Investment Banking

Referrals increase your chances of interviewing at CCB International (Holdings) Limited by 2x

Central & Western District, Hong Kong SAR 3 days ago

Central & Western District, Hong Kong SAR 1 week ago

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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 Not Applicable

• Employment type Full-time

• Job function Finance

Referrals increase your chances of interviewing at CLSA by 2x

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

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 Not Applicable

• Employment type Full-time

• Job function Finance

Referrals increase your chances of interviewing at CLSA by 2x

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Join to apply for the Hong Kong – Consultant/Senior Consultant, Risk Consulting, Financial Risk Management (Market Risk) role at KPMG China

Join to apply for the Hong Kong – Consultant/Senior Consultant, Risk Consulting, Financial Risk Management (Market Risk) 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

• Support engagement leaders to provide high quality, professional day-to-day execution of FRM projects to financial
  
  
  

• Review and advise enhancements on market risk and counterparty credit risk management frameworks;
• Validate closed-form and numerical (including but not limited to Monte-Carlo simulation and finite difference methods)
  
  
  

• Validate risk sensitivities, market risk, counterparty credit risk measurement and /or Credit Valuation Adjustment (“CVA”) models through benchmarking and replication techniques; and/or
• Validate the implementation of market risk capital requirements, counterparty credit risk capital requirements and/or initial
  
  
  

• Support or act as engagement manager in engagement planning, scheduling, coordination, and administration of
  
  
  

• Develop and maintain productive working relationships with client personnel, and lead client meetings
• Assist with proposal drafting and business development activities
• Build strong internal relationships within the Advisory practice and across other services
  
  
  

• Bachelor’s degree or above in Mathematics, Accounting, Economics, Finance, Risk Management, Data Science or related discipline from an accredited college / university
• Around 2-5 year of experience in market risk management, counterparty credit risk management, model development and/or model validation related areas, and preferably experience gained in professional services firms or financial institutions.
• Following technical knowledge and working experience is highly preferred:
• Knowledge in latest Basel capital standards (i.e. FRTB and SA-CCR) and initial margin models (i.e. SIMM)
• Knowledge in complex financial instrument valuation models (including but not limited to jump-diffusion models and stochastic local volatility models) and risk measurement models
• Knowledge in numerical methods (including but not limited to probability theory, partial differential equations, optimization
  
  
  

• Working experience with Python, VBA and/or C++
• Qualified FRM, CFA, HKICPA, ACCA, AICPA or equivalent would be advantageous
• Proficient in both spoken and written English and Chinese (Putonghua)
• 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
  
  
  

• 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

Wan Chai District, Hong Kong SAR 1 week ago

Wan Chai District, Hong Kong SAR 2 weeks ago

Kowloon City District, Hong Kong SAR 1 week ago

Central & Western District, Hong Kong SAR HK$1,200,000.00-HK$1,800,000.00 4 days ago

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

Join to apply for the Hong Kong – Consultant/Senior Consultant, Risk Consulting, Financial Risk Management (Market Risk) role at KPMG China

Join to apply for the Hong Kong – Consultant/Senior Consultant, Risk Consulting, Financial Risk Management (Market Risk) 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

• Support engagement leaders to provide high quality, professional day-to-day execution of FRM projects to financial
  

• Review and advise enhancements on market risk and counterparty credit risk management frameworks;
• Validate closed-form and numerical (including but not limited to Monte-Carlo simulation and finite difference methods)
  

• Validate risk sensitivities, market risk, counterparty credit risk measurement and /or Credit Valuation Adjustment (“CVA”) models through benchmarking and replication techniques; and/or
• Validate the implementation of market risk capital requirements, counterparty credit risk capital requirements and/or initial
  

• Support or act as engagement manager in engagement planning, scheduling, coordination, and administration of
  

• Develop and maintain productive working relationships with client personnel, and lead client meetings
• Assist with proposal drafting and business development activities
• Build strong internal relationships within the Advisory practice and across other services
  

• Bachelor’s degree or above in Mathematics, Accounting, Economics, Finance, Risk Management, Data Science or related discipline from an accredited college / university
• Around 2-5 year of experience in market risk management, counterparty credit risk management, model development and/or model validation related areas, and preferably experience gained in professional services firms or financial institutions.
• Following technical knowledge and working experience is highly preferred:
• Knowledge in latest Basel capital standards (i.e. FRTB and SA-CCR) and initial margin models (i.e. SIMM)
• Knowledge in complex financial instrument valuation models (including but not limited to jump-diffusion models and stochastic local volatility models) and risk measurement models
• Knowledge in numerical methods (including but not limited to probability theory, partial differential equations, optimization
  

• Working experience with Python, VBA and/or C++
• Qualified FRM, CFA, HKICPA, ACCA, AICPA or equivalent would be advantageous
• Proficient in both spoken and written English and Chinese (Putonghua)
• 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
  

• 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

Wan Chai District, Hong Kong SAR 1 week ago

Wan Chai District, Hong Kong SAR 2 weeks ago

Kowloon City District, Hong Kong SAR 1 week ago

Central & Western District, Hong Kong SAR HK$1,200,000.00-HK$1,800,000.00 4 days ago

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