198 Market Risk jobs in Hong Kong

Hong Kong – Consultant/Senior Consultant, Risk Consulting, Financial Risk Management (Market Risk)

KPMG China

Posted 10 days ago

Job Viewed

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Job Description

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


institutions, in particular:

  • 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)


pricing models across interest rate, FX, equity, credit and commodity asset classes through benchmarking and replication techniques;

  • 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


margin models

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


engagements

  • 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


Experience & Background

  • 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


and Monte-Carlo simulation techniques)

  • 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


About KPMG

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
  • Employment type Full-time
Job function
  • Job function Other
  • Industries Professional Services

Referrals increase your chances of interviewing at KPMG China by 2x

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Hong Kong – Consultant/Senior Consultant, Risk Consulting, Financial Risk Management (Market Risk)

Hong Kong, Hong Kong KPMG China

Posted 9 days ago

Job Viewed

Tap Again To Close

Job Description

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
institutions, in particular:
  • 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)
pricing models across interest rate, FX, equity, credit and commodity asset classes through benchmarking and replication techniques;
  • 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
margin models
  • Support or act as engagement manager in engagement planning, scheduling, coordination, and administration of
engagements
  • 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
Experience & Background
  • 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
and Monte-Carlo simulation techniques)
  • 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
About KPMG
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
  • Employment type Full-time
Job function
  • Job function Other
  • Industries Professional Services

Referrals increase your chances of interviewing at KPMG China by 2x

Sign in to set job alerts for “Hong Kong – Consultant/Senior Consultant, Risk Consulting, Financial Risk Management (Market Risk)” roles. Investment Counsellor - Global Private Banking

Wan Chai District, Hong Kong SAR 1 week ago

Wealth Manager / Financial Planner / High Net-Worth Advisor

Wan Chai District, Hong Kong SAR 2 weeks ago

Kowloon City District, Hong Kong SAR 1 week ago

Finance Business Partner, Asia Pacific Region Personal Financial Consultant (branches - I&I Sales) Associate – Debt and Capital Lead Advisory Private Bank Relationship Manager- Wealth Management (Hong Kong) CBS - Financial Services – Business Enablement – Operations Manager / Analyst - Hong Kong (Graduate Program) Wealth Management Trainee / Financial Consultant Alternative Investment Specialist - Alts. Investment Firm

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

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Head of Asia Equities Market Risk

Morgan Stanley

Posted 13 days ago

Job Viewed

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Job Description

Join to apply for the Head of Asia Equities Market Risk role at Morgan Stanley

Join to apply for the Head of Asia Equities Market Risk role at Morgan Stanley

Get AI-powered advice on this job and more exclusive features.

About The Firm

Morgan Stanley (NYSE: MS) is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in 42 countries, the firm’s employees serve clients worldwide including corporations, governments, institutions and individuals. For further information about Morgan Stanley, please visit .

About The Firm

Morgan Stanley (NYSE: MS) is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in 42 countries, the firm’s employees serve clients worldwide including corporations, governments, institutions and individuals. For further information about Morgan Stanley, please visit .

About The Role

The Market Risk Department (MRD) in Asia provides independent oversight of the Firm’s trading activities, serving as a second line of defense. Responsibilities include, but are not limited to, oversight and monitoring of the Firm’s overall trading businesses, risk limit setting, risk assessment and stress loss analysis, and management and regulatory reporting.

We are seeking a highly experienced and talented individual to join our team as the Head of Asia Equities Market Risk. The ideal candidate should be an experienced professional at the Executive Director level with solid experience in Equity/related market risk management or trading as well as portfolio analysis reporting to the Asia Head of MRD. Coverage is Asia equities across all business areas based in Hong Kong.

Key Responsibilities

  • Identifying, assessing and monitoring risks related to the Firm’s trading activities across all business areas, with focus on equity.
  • Working with front office on new transactions, which include but not limited to, deal approvals, risk analysis, limit setting, and providing risk transparency.
  • Maintaining active dialogue with trading desks, risk management colleagues, and other support groups regarding trading and hedging strategies, risk representation, and limit compliance.
  • Conduct various risks analyses, create presentation for senior management and present to senior management/front office.
  • Stay updated on market trends, regulatory changes, and industry best practices related to equity markets
  • Contribute to global/regional projects on risk framework setting and risk representation enhancements
  • Cover regional legal entities market risk as needed
  • Ability to effectively lead and motivate a small team of more junior staff

Qualifications

  • Suitable candidates will have an excellent academic background, including a degree in a quantitative discipline, such as economics, finance, sciences or engineering. Higher degrees or other qualifications would also be looked at favorably.
  • At least 8 years of experience covering risk management in a leading global financial institution.
  • In-depth knowledge of equity products with preference for candidates with broader experience.
  • Quantitatively oriented with strong intuition and ability to make sound decisions.
  • Proactive with the ability to work as both part of a close-knit team as well as independently.
  • Excellent communication skills for written, graphical and verbal presentation.

What You Can Expect From Morgan Stanley

We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work.

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.

Seniority level
  • Seniority level Executive
Employment type
  • Employment type Full-time
Job function
  • Job function Finance and Sales

Referrals increase your chances of interviewing at Morgan Stanley by 2x

Get notified about new Head of Equities jobs in Hong Kong, Hong Kong SAR .

Commercial & Investment Bank – Investor Access, Executive Director NASDAQ-listed company - Head of Crypto Trading - HKD 2mil+ Head of Trading – Digital Assets | RO7 License Required Head of Trading – Digital Assets | RO7 License Required Head of Trading – Digital Assets | RO7 License Required Fixed Income Investment Director – Asset Management Head of Trading – Digital Assets | RO7 License Required

Shenzhen, Guangdong, China CN¥40,000.00-CN¥50,000.00 1 year ago

Associate Director, Investment Consulting Head of APAC Sell-Side Trading Services Sales – Executive Director, Hong Kong

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Market Risk Officer (Welcome Fresh Graduate)

OCBC

Posted 17 days ago

Job Viewed

Tap Again To Close

Job Description

The member will support the market risk management, involving in market risk monitoring and reporting, conducting analytics, and collaborating with teams to ensure compliance with regulatory requirements and internal policies.

What you will be doing:

  • Support market risk management activities on the compliance with policies, control framework and exposures monitoring.
  • Ensure the methodologies used for market risk measurement align with group policies and regulatory requirements.
  • Deliver accurate reporting and timely monitoring of market risk.
  • Ensure risks and issues identified are resolved in an appropriate and timely manner.
  • Conduct stress testing and scenario analysis to evaluate the impact of extreme market conditions.
  • Support implementation of group policies and control standards, escalating any concerns to senior management.
  • Participate in projects of various complexity, including system implementations, new businesses initiatives, and regulatory requirements impacting market risk.
  • Conduct User Acceptance Tests (UAT) and support the launch of new products.

What we are looking for?

  • Bachelor degree in Finance, Economics, Mathematics, Statistics, or a related field; Relevant certifications (e.g., CFA, FRM) is a plus
  • Relevant experiences within financial services industry.
  • Strong understanding of financial instruments, market dynamics, and risk management principles.
  • Good analytical and quantitative skills with a keen attention to detail.
  • Ability to work independently and collaboratively in a fast-paced environment.
  • Proficient in risk management tools and software including Bloomberg & Murex & Python.
  • Excellent analytical and quantitative skills with a strong attention to detail.
  • Strong communication and presentation skills, with the ability to convey complex concepts to non-technical stakeholders.
  • Ability to work independently and collaboratively in a fast-paced environment
  • TMA Associate Member is preferred
  • Possess qualification of ECF would be an advantage
Seniority level
  • Seniority level Entry level
Employment type
  • Employment type Full-time
Job function
  • Job function Analyst
  • Industries Banking and Investment Banking

Referrals increase your chances of interviewing at OCBC by 2x

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

Investment Analyst – Asset Management – Hong Kong Associate/Analyst - Debt & Equity Financing TRAINEE: Valuation and Risk Analysis Analyst Asset Management - Associate (Focus on Bond Markets) Equity Derivatives Trader, Analyst/Sr Analyst

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Head of Asia Equities Market Risk

Hong Kong, Hong Kong Morgan Stanley

Posted 12 days ago

Job Viewed

Tap Again To Close

Job Description

Join to apply for the Head of Asia Equities Market Risk role at Morgan Stanley

Join to apply for the Head of Asia Equities Market Risk role at Morgan Stanley

Get AI-powered advice on this job and more exclusive features.

About The Firm
Morgan Stanley (NYSE: MS) is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in 42 countries, the firm’s employees serve clients worldwide including corporations, governments, institutions and individuals. For further information about Morgan Stanley, please visit .

About The Firm
Morgan Stanley (NYSE: MS) is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in 42 countries, the firm’s employees serve clients worldwide including corporations, governments, institutions and individuals. For further information about Morgan Stanley, please visit .
About The Role
The Market Risk Department (MRD) in Asia provides independent oversight of the Firm’s trading activities, serving as a second line of defense. Responsibilities include, but are not limited to, oversight and monitoring of the Firm’s overall trading businesses, risk limit setting, risk assessment and stress loss analysis, and management and regulatory reporting.
We are seeking a highly experienced and talented individual to join our team as the Head of Asia Equities Market Risk. The ideal candidate should be an experienced professional at the Executive Director level with solid experience in Equity/related market risk management or trading as well as portfolio analysis reporting to the Asia Head of MRD. Coverage is Asia equities across all business areas based in Hong Kong.
Key Responsibilities

  • Identifying, assessing and monitoring risks related to the Firm’s trading activities across all business areas, with focus on equity.
  • Working with front office on new transactions, which include but not limited to, deal approvals, risk analysis, limit setting, and providing risk transparency.
  • Maintaining active dialogue with trading desks, risk management colleagues, and other support groups regarding trading and hedging strategies, risk representation, and limit compliance.
  • Conduct various risks analyses, create presentation for senior management and present to senior management/front office.
  • Stay updated on market trends, regulatory changes, and industry best practices related to equity markets
  • Contribute to global/regional projects on risk framework setting and risk representation enhancements
  • Cover regional legal entities market risk as needed
  • Ability to effectively lead and motivate a small team of more junior staff
Qualifications
  • Suitable candidates will have an excellent academic background, including a degree in a quantitative discipline, such as economics, finance, sciences or engineering. Higher degrees or other qualifications would also be looked at favorably.
  • At least 8 years of experience covering risk management in a leading global financial institution.
  • In-depth knowledge of equity products with preference for candidates with broader experience.
  • Quantitatively oriented with strong intuition and ability to make sound decisions.
  • Proactive with the ability to work as both part of a close-knit team as well as independently.
  • Excellent communication skills for written, graphical and verbal presentation.
What You Can Expect From Morgan Stanley
We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work.
Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents. Seniority level
  • Seniority level Executive
Employment type
  • Employment type Full-time
Job function
  • Job function Finance and Sales

Referrals increase your chances of interviewing at Morgan Stanley by 2x

Get notified about new Head of Equities jobs in Hong Kong, Hong Kong SAR .

Commercial & Investment Bank – Investor Access, Executive Director NASDAQ-listed company - Head of Crypto Trading - HKD 2mil+ Head of Trading – Digital Assets | RO7 License Required Head of Trading – Digital Assets | RO7 License Required Head of Trading – Digital Assets | RO7 License Required Fixed Income Investment Director – Asset Management Head of Trading – Digital Assets | RO7 License Required

Shenzhen, Guangdong, China CN¥40,000.00-CN¥50,000.00 1 year ago

Associate Director, Investment Consulting Head of APAC Sell-Side Trading Services Sales – Executive Director, Hong Kong

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Market Risk Officer (Welcome Fresh Graduate)

Hong Kong, Hong Kong OCBC

Posted 13 days ago

Job Viewed

Tap Again To Close

Job Description

The member will support the market risk management, involving in market risk monitoring and reporting, conducting analytics, and collaborating with teams to ensure compliance with regulatory requirements and internal policies.

What you will be doing:

  • Support market risk management activities on the compliance with policies, control framework and exposures monitoring.
  • Ensure the methodologies used for market risk measurement align with group policies and regulatory requirements.
  • Deliver accurate reporting and timely monitoring of market risk.
  • Ensure risks and issues identified are resolved in an appropriate and timely manner.
  • Conduct stress testing and scenario analysis to evaluate the impact of extreme market conditions.
  • Support implementation of group policies and control standards, escalating any concerns to senior management.
  • Participate in projects of various complexity, including system implementations, new businesses initiatives, and regulatory requirements impacting market risk.
  • Conduct User Acceptance Tests (UAT) and support the launch of new products.

What we are looking for?

  • Bachelor degree in Finance, Economics, Mathematics, Statistics, or a related field; Relevant certifications (e.g., CFA, FRM) is a plus
  • Relevant experiences within financial services industry.
  • Strong understanding of financial instruments, market dynamics, and risk management principles.
  • Good analytical and quantitative skills with a keen attention to detail.
  • Ability to work independently and collaboratively in a fast-paced environment.
  • Proficient in risk management tools and software including Bloomberg & Murex & Python.
  • Excellent analytical and quantitative skills with a strong attention to detail.
  • Strong communication and presentation skills, with the ability to convey complex concepts to non-technical stakeholders.
  • Ability to work independently and collaboratively in a fast-paced environment
  • TMA Associate Member is preferred
  • Possess qualification of ECF would be an advantage
Seniority level
  • Seniority level Entry level
Employment type
  • Employment type Full-time
Job function
  • Job function Analyst
  • Industries Banking and Investment Banking

Referrals increase your chances of interviewing at OCBC by 2x

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

Investment Analyst – Asset Management – Hong Kong Associate/Analyst - Debt & Equity Financing TRAINEE: Valuation and Risk Analysis Analyst Asset Management - Associate (Focus on Bond Markets) Equity Derivatives Trader, Analyst/Sr Analyst

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Associate Director (Risk Management & Compliance) – Market Risk

Hong Kong Monetary Authority (HKMA)

Posted 10 days ago

Job Viewed

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Job Description

Join to apply for the Associate Director (Risk Management & Compliance) – Market Risk role at Hong Kong Monetary Authority (HKMA)

2 days ago Be among the first 25 applicants

Join to apply for the Associate Director (Risk Management & Compliance) – Market Risk role at Hong Kong Monetary Authority (HKMA)

Key Responsibilities

  • Develop and maintain sophisticated quantitative models for market risk assessment, including, but not limited to, Value-at-Risk, tracking error, stress testing, and scenario analysis across various asset classes, such as equities, fixed income, commodities, and alternatives
  • Monitor portfolio exposures to ensure alignment with the Exchange Fund’s investment objectives and risk profile, including producing regular reports for senior management and investment committees
  • Evaluate investment performance and conduct performance attribution analysis
  • Assist in the team’s effort in further adopting new technologies (such as big data platforms and AI) in market risk management, such as in respect of enhancing data automation and processing, risk modelling, as well as report generation and presentation
  • Assist in conducting research on financial markets and peer-group practices on risk management, performance measurement and asset allocation

Requirements

  • University degree in risk management, finance, investment management, accountancy, economics or a related field
  • At least three years of relevant experience in risk management, investment management, or financial data analysis
  • Knowledge of risk management, automation and visualisation software, e.g. Python, R, UiPath and Tableau, as well as artificial intelligence and machine learning a definite advantage
  • Strong general knowledge, versatility, attention to detail, and excellent logical and critical thinking skills
  • Good interpersonal, communication, presentation and professional report-writing skills
  • Ability to work independently and under pressure
  • Willing to take up challenges and proactively identify and resolve issues
  • Proficient in both written and spoken English and Chinese

Remuneration Package

A competitive remuneration package will be offered to the successful candidate, with flexibility to take into account of additional experience and qualifications. Fringe benefits include medical and dental benefits, paid annual leave and provident fund benefits.

Closing Date for Application: 19 July 2025.

Please visit our website at for more information about the position.

Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Accounting/Auditing, Finance, and Research
  • Industries Government Relations Services

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Associate Director (Risk Management & Compliance) – Market Risk

Hong Kong, Hong Kong Hong Kong Monetary Authority (HKMA)

Posted 9 days ago

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Job Description

Join to apply for the Associate Director (Risk Management & Compliance) – Market Risk role at Hong Kong Monetary Authority (HKMA)

2 days ago Be among the first 25 applicants

Join to apply for the Associate Director (Risk Management & Compliance) – Market Risk role at Hong Kong Monetary Authority (HKMA)

Key Responsibilities

  • Develop and maintain sophisticated quantitative models for market risk assessment, including, but not limited to, Value-at-Risk, tracking error, stress testing, and scenario analysis across various asset classes, such as equities, fixed income, commodities, and alternatives
  • Monitor portfolio exposures to ensure alignment with the Exchange Fund’s investment objectives and risk profile, including producing regular reports for senior management and investment committees
  • Evaluate investment performance and conduct performance attribution analysis
  • Assist in the team’s effort in further adopting new technologies (such as big data platforms and AI) in market risk management, such as in respect of enhancing data automation and processing, risk modelling, as well as report generation and presentation
  • Assist in conducting research on financial markets and peer-group practices on risk management, performance measurement and asset allocation

Requirements

  • University degree in risk management, finance, investment management, accountancy, economics or a related field
  • At least three years of relevant experience in risk management, investment management, or financial data analysis
  • Knowledge of risk management, automation and visualisation software, e.g. Python, R, UiPath and Tableau, as well as artificial intelligence and machine learning a definite advantage
  • Strong general knowledge, versatility, attention to detail, and excellent logical and critical thinking skills
  • Good interpersonal, communication, presentation and professional report-writing skills
  • Ability to work independently and under pressure
  • Willing to take up challenges and proactively identify and resolve issues
  • Proficient in both written and spoken English and Chinese

Remuneration Package

A competitive remuneration package will be offered to the successful candidate, with flexibility to take into account of additional experience and qualifications. Fringe benefits include medical and dental benefits, paid annual leave and provident fund benefits.

Closing Date for Application: 19 July 2025.

Please visit our website at for more information about the position.

Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Accounting/Auditing, Finance, and Research
  • Industries Government Relations Services

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Central & Western District, Hong Kong SAR 2 days ago

Central & Western District, Hong Kong SAR 12 hours ago

Central & Western District, Hong Kong SAR 2 weeks ago

Manager/Associate Director, Governance, Risk and Compliance Services (Corporate), Risk Consulting Manager, WPB Business Risk Management (HK) Senior Manager - Intermediaries (Intermediaries Supervision - Basel Capital and Risk Models Team) Associate Director / Director, Deal Advisory, Strategy & Operations (ESG, Climate Risk) Manager/Associate Director, Cyber Security (Strategy, Governance & Risk), Technology Consulting

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Market Risk Management (Manager to Senior Manager)

Bank Sinopac Ltd.

Posted 5 days ago

Job Viewed

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Job Description

Market Risk Management (Manager to Senior Manager)

Join to apply for the Market Risk Management (Manager to Senior Manager) role at Bank Sinopac Ltd.

Market Risk Management (Manager to Senior Manager)

1 week ago Be among the first 25 applicants

Join to apply for the Market Risk Management (Manager to Senior Manager) role at Bank Sinopac Ltd.

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Job Responsibilities

Bank SinoPac, a leading Asian banking group is seeking local talents to join its Hong Kong office. We invite applications to the following position:

  • Identify, assess, monitor and control market risk arising from foreign exchange and interest rate derivatives, structured products as well as FX spot positions in the trading book.
  • Control risks associated with debt securities investments, related hedging derivatives and repo/ reverse repo transactions in both trading and banking book.
  • Conduct counterparty credit risk (CCR) management for transactions entered into with corporate clients and FI counterparties of the Branch.
  • Perform regular stress testing and scenario analysis on market risk and counterparty credit risk exposures.
  • Support the department head in preparing monthly ALCO meeting materials.
  • Assist in periodic review of risk management policies and stress testing scenarios.
  • Conduct risk assessment and perform system UAT prior to the launch of new products and services.
  • Lead ad hoc and new projects related to risk management in the banking industry, such as climate risk management and collateral management for loan facility in wealth management business.
  • Perform other duties as assigned by supervisors or the head office.

Bank Sinopac

Job Responsibilities

Bank SinoPac, a leading Asian banking group is seeking local talents to join its Hong Kong office. We invite applications to the following position:

  • Identify, assess, monitor and control market risk arising from foreign exchange and interest rate derivatives, structured products as well as FX spot positions in the trading book.
  • Control risks associated with debt securities investments, related hedging derivatives and repo/ reverse repo transactions in both trading and banking book.
  • Conduct counterparty credit risk (CCR) management for transactions entered into with corporate clients and FI counterparties of the Branch.
  • Perform regular stress testing and scenario analysis on market risk and counterparty credit risk exposures.
  • Support the department head in preparing monthly ALCO meeting materials.
  • Assist in periodic review of risk management policies and stress testing scenarios.
  • Conduct risk assessment and perform system UAT prior to the launch of new products and services.
  • Lead ad hoc and new projects related to risk management in the banking industry, such as climate risk management and collateral management for loan facility in wealth management business.
  • Perform other duties as assigned by supervisors or the head office.

Job Requirements

  • Bachelor’s degree in Risk Management, Statistics/Mathematics, Banking and Finance, Business, or a professional qualification such as CFA/FRM.
  • A minimum of 4 years of hands-on experience in risk management within banking, securities firms, or other financial institutions.
  • Good understanding of risk management mechanisms, valuation theories for financial instruments, and financial market operations related to debt securities and derivatives.
  • Familiarity with requirements of HKMA SPMs, including IR-1, TA-2 and other relevant circulars related to market risk management, is a distinct advantage.
  • Proficiency in Excel VBA/Macro programming, Bloomberg, or SQL is highly preferred.
  • Experience with risk management system operation such as RiskMetrics, Murex and Bloomberg TOMS is considered an advantage.
  • Independent, proactive, and detail-oriented work ethic, with a strong passion for learning and adopting new practices.
  • Excellent communication and interpersonal skills to collaborate effectively across departments within the Branch as well as with the head office.
  • Good command of English and Chinese; fluency in Mandarin is an added advantage.
  • Holder of the HKMA Enhanced Competency Framework (ECF-TM) qualification are preferable.
  • Candidate with less experience may be considered for the position of Assistant Manager.

Apply Methods

Interested parties please send your application letter & resume with salary expected to Human Resources Manager via the following channels.

  • By email : (email redacted, apply via Company website); or
  • By fax : 2851-3163; or
  • By post: Human Resources Manager, Bank SinoPac, 18/F, One Peking, 1 Peking Road, Tsim Sha Tsui, Kowloon.

Bank SinoPac is committed to a policy of providing equal employmSeniority level
  • Seniority level Entry level
Employment type
  • Employment type Other
Job function
  • Job function Finance
  • Industries Banking

Referrals increase your chances of interviewing at Bank Sinopac Ltd. by 2x

Get notified about new Market Risk Manager jobs in Hong Kong SAR .

First Vice President, Head of Credit Card VP & Team Head of Market & Liquidity Risk Control Senior Credit Risk Analytics Manager - Risk and Compliance Head of Credit Card/Payment Business – Digital Fintech Platform – HKD2m+ + Bonus/Equities Vice President, Investment Product and Governance Director, Strategic Deals & Commodities (Based in Cambodia) Human Resources Business Advisor Lead, Executive Director Non Traded Market Risk Manager - Risk and Compliance Team Head, Unsecured & Secured - Consumer Credit Recovery Vice President, Operations Risk Management Manager, Risk Monitoring and Management (Retail Credit Management) Manager, Risk Monitoring and Management (Retail Credit Management) Analyst / Assistant Manager, Deal Advisory, Valuation & Modelling (Tangible Asset) Human Resources Business Advisor Team Lead, Commercial and Investment Bank Markets & Securities Services, Executive Director

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Market Risk Management (Manager to Senior Manager)

Hong Kong, Hong Kong Bank Sinopac Ltd.

Posted 4 days ago

Job Viewed

Tap Again To Close

Job Description

Market Risk Management (Manager to Senior Manager)

Join to apply for the Market Risk Management (Manager to Senior Manager) role at Bank Sinopac Ltd.

Market Risk Management (Manager to Senior Manager)

1 week ago Be among the first 25 applicants

Join to apply for the Market Risk Management (Manager to Senior Manager) role at Bank Sinopac Ltd.

Get AI-powered advice on this job and more exclusive features.

Job Responsibilities
Bank SinoPac, a leading Asian banking group is seeking local talents to join its Hong Kong office. We invite applications to the following position:

  • Identify, assess, monitor and control market risk arising from foreign exchange and interest rate derivatives, structured products as well as FX spot positions in the trading book.
  • Control risks associated with debt securities investments, related hedging derivatives and repo/ reverse repo transactions in both trading and banking book.
  • Conduct counterparty credit risk (CCR) management for transactions entered into with corporate clients and FI counterparties of the Branch.
  • Perform regular stress testing and scenario analysis on market risk and counterparty credit risk exposures.
  • Support the department head in preparing monthly ALCO meeting materials.
  • Assist in periodic review of risk management policies and stress testing scenarios.
  • Conduct risk assessment and perform system UAT prior to the launch of new products and services.
  • Lead ad hoc and new projects related to risk management in the banking industry, such as climate risk management and collateral management for loan facility in wealth management business.
  • Perform other duties as assigned by supervisors or the head office.
Bank Sinopac
Job Responsibilities
Bank SinoPac, a leading Asian banking group is seeking local talents to join its Hong Kong office. We invite applications to the following position:
  • Identify, assess, monitor and control market risk arising from foreign exchange and interest rate derivatives, structured products as well as FX spot positions in the trading book.
  • Control risks associated with debt securities investments, related hedging derivatives and repo/ reverse repo transactions in both trading and banking book.
  • Conduct counterparty credit risk (CCR) management for transactions entered into with corporate clients and FI counterparties of the Branch.
  • Perform regular stress testing and scenario analysis on market risk and counterparty credit risk exposures.
  • Support the department head in preparing monthly ALCO meeting materials.
  • Assist in periodic review of risk management policies and stress testing scenarios.
  • Conduct risk assessment and perform system UAT prior to the launch of new products and services.
  • Lead ad hoc and new projects related to risk management in the banking industry, such as climate risk management and collateral management for loan facility in wealth management business.
  • Perform other duties as assigned by supervisors or the head office.
Job Requirements
  • Bachelor’s degree in Risk Management, Statistics/Mathematics, Banking and Finance, Business, or a professional qualification such as CFA/FRM.
  • A minimum of 4 years of hands-on experience in risk management within banking, securities firms, or other financial institutions.
  • Good understanding of risk management mechanisms, valuation theories for financial instruments, and financial market operations related to debt securities and derivatives.
  • Familiarity with requirements of HKMA SPMs, including IR-1, TA-2 and other relevant circulars related to market risk management, is a distinct advantage.
  • Proficiency in Excel VBA/Macro programming, Bloomberg, or SQL is highly preferred.
  • Experience with risk management system operation such as RiskMetrics, Murex and Bloomberg TOMS is considered an advantage.
  • Independent, proactive, and detail-oriented work ethic, with a strong passion for learning and adopting new practices.
  • Excellent communication and interpersonal skills to collaborate effectively across departments within the Branch as well as with the head office.
  • Good command of English and Chinese; fluency in Mandarin is an added advantage.
  • Holder of the HKMA Enhanced Competency Framework (ECF-TM) qualification are preferable.
  • Candidate with less experience may be considered for the position of Assistant Manager.
Apply Methods
Interested parties please send your application letter & resume with salary expected to Human Resources Manager via the following channels.
  • By email : (email redacted, apply via Company website); or
  • By fax : 2851-3163; or
  • By post: Human Resources Manager, Bank SinoPac, 18/F, One Peking, 1 Peking Road, Tsim Sha Tsui, Kowloon.
Bank SinoPac is committed to a policy of providing equal employmSeniority level
  • Seniority level Entry level
Employment type
  • Employment type Other
Job function
  • Job function Finance
  • Industries Banking

Referrals increase your chances of interviewing at Bank Sinopac Ltd. by 2x

Get notified about new Market Risk Manager jobs in Hong Kong SAR .

First Vice President, Head of Credit Card VP & Team Head of Market & Liquidity Risk Control Senior Credit Risk Analytics Manager - Risk and Compliance Head of Credit Card/Payment Business – Digital Fintech Platform – HKD2m+ + Bonus/Equities Vice President, Investment Product and Governance Director, Strategic Deals & Commodities (Based in Cambodia) Human Resources Business Advisor Lead, Executive Director Non Traded Market Risk Manager - Risk and Compliance Team Head, Unsecured & Secured - Consumer Credit Recovery Vice President, Operations Risk Management Manager, Risk Monitoring and Management (Retail Credit Management) Manager, Risk Monitoring and Management (Retail Credit Management) Analyst / Assistant Manager, Deal Advisory, Valuation & Modelling (Tangible Asset) Human Resources Business Advisor Team Lead, Commercial and Investment Bank Markets & Securities Services, Executive Director

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.
 

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