154 Portfolio Risk jobs in Hong Kong

Direct message the job poster from The Bank of East Asia, Limited (BEA)

Responsibilities

• Manage Credit RWA analytics, system calculation, regulatory reporting including Pillar 3 disclosure, under Basel III final reform.
• Responsible for data analytics, risk management reporting and ad-hoc enquiries from regulators.
• Participate in system development projects and co-ordinate change request through the cycles, including providing user requirements, user acceptance test, and specifications updates.
• Liaise with vendors or consultants when taking part in ad-hoc risk projects or regulatory projects.
• Enhance and carry out internal control procedures on data governance and profiling, to meet with BCBS239 requirements.

Requirements

• University graduate in Statistics, Risk Management, Finance, Quantitative Analysis or related discipline
• Proficiency in Excel VBA, SQL and/or related analytic tools such as SAS
• Knowledge of Basel III and other regulatory reporting requirement is an advantage
• Good communication, analytical and problem solving skills
• A mature and good team player who can work independently and under pressure
• Proficiency in both spoken and written English and Chinese

Please apply online via the BEA Careers website at or by clicking the "Apply Now" button below. Kindly note that if you are a new user, you have to first create your User Profile before you can apply.

Personal data provided by job applicants will be used for recruitment purposes only and will be treated in accordance with the Bank's Personal Information Collection (Employees) Statement and Privacy Policy Statement. Applicants who are not invited for interviews within six weeks may consider their applications unsuccessful and the personal data collected will be destroyed after 1 year.

• Seniority level Associate

• Employment type Full-time

• Job function Accounting/Auditing, Finance, and Analyst
• Industries Banking and Financial Services

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Direct message the job poster from The Bank of East Asia, Limited (BEA)

Responsibilities

• Manage Credit RWA analytics, system calculation, regulatory reporting including Pillar 3 disclosure, under Basel III final reform.
• Responsible for data analytics, risk management reporting and ad-hoc enquiries from regulators.
• Participate in system development projects and co-ordinate change request through the cycles, including providing user requirements, user acceptance test, and specifications updates.
• Liaise with vendors or consultants when taking part in ad-hoc risk projects or regulatory projects.
• Enhance and carry out internal control procedures on data governance and profiling, to meet with BCBS239 requirements.

Requirements

• University graduate in Statistics, Risk Management, Finance, Quantitative Analysis or related discipline
• Proficiency in Excel VBA, SQL and/or related analytic tools such as SAS
• Knowledge of Basel III and other regulatory reporting requirement is an advantage
• Good communication, analytical and problem solving skills
• A mature and good team player who can work independently and under pressure
• Proficiency in both spoken and written English and Chinese

Please apply online via the BEA Careers website at or by clicking the "Apply Now" button below. Kindly note that if you are a new user, you have to first create your User Profile before you can apply.

Personal data provided by job applicants will be used for recruitment purposes only and will be treated in accordance with the Bank's Personal Information Collection (Employees) Statement and Privacy Policy Statement. Applicants who are not invited for interviews within six weeks may consider their applications unsuccessful and the personal data collected will be destroyed after 1 year.

• Seniority level Associate

• Employment type Full-time

• Job function Accounting/Auditing, Finance, and Analyst
• Industries Banking and Financial Services

Referrals increase your chances of interviewing at The Bank of East Asia, Limited (BEA) 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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Eclipse Trading is a leading proprietary derivatives trading firm. Founded in 2007, we have over 100 employees across 4 office locations – Hong Kong (our HQ), Sydney, Shanghai and Chicago. Our trading expertise and strategies are deployed across several markets globally, focusing on various products including equity derivatives, delta one, ETFs, commodity derivatives, and cryptocurrency. Technology is inextricably linked to our trading strategies, creating an environment powered by intellectual curiosity, problem solving, and innovation.

The successful candidate will be part of our global Trading and Risk team based in Hong Kong. This is an onsite role and the role will report into the Risk Manager based in Hong Kong.

Responsibilities

• Identify, assess and monitor risks related to the firm's trading activities
• Assist in the development and maintenance of our market risk framework, and policy documentations
• Collaborate with Compliance to enhance quantitative analytics and strategies to ensure compliance with regulatory requirements in various jurisdictions
• Maintain active dialogue with the trading team regarding trading and hedging strategies, risk presentation and limit compliance
• Produce ad-hoc reports or conduct analytical works for traders and management
  
  

• 1 - 2 years of risk management experience gained in a bank or proprietary trading firm
• Solid programming skills, with experience of statistical analysis techniques and numerical implementations
• Familiarity in Python, SQL, and other programming languages
• Ability to work under pressure with self-motivation and independence
• Ability to meet commitments and manage multiple priorities in a fast-paced environment
• Excellent command of spoken and written English is a must
• Candidate must have strong fundamentals in financial options theory
  
  

• Dynamic and collaborative work environment
• A flat management structure, where everyone's voice is valued
• Work life balance within a multi-cultural environment
• Attractive benefits package with discretionary bonus
  
  

• Seniority level Entry level

• Employment type Full-time

• Job function Finance and Sales
• Industries Capital Markets

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Kowloon City District, Hong Kong SAR 2 weeks ago

Eastern District, Hong Kong SAR 2 weeks ago

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Eclipse Trading is a leading proprietary derivatives trading firm. Founded in 2007, we have over 100 employees across 4 office locations – Hong Kong (our HQ), Sydney, Shanghai and Chicago. Our trading expertise and strategies are deployed across several markets globally, focusing on various products including equity derivatives, delta one, ETFs, commodity derivatives, and cryptocurrency. Technology is inextricably linked to our trading strategies, creating an environment powered by intellectual curiosity, problem solving, and innovation.
The successful candidate will be part of our global Trading and Risk team based in Hong Kong. This is an onsite role and the role will report into the Risk Manager based in Hong Kong.
Responsibilities

• Identify, assess and monitor risks related to the firm's trading activities
• Assist in the development and maintenance of our market risk framework, and policy documentations
• Collaborate with Compliance to enhance quantitative analytics and strategies to ensure compliance with regulatory requirements in various jurisdictions
• Maintain active dialogue with the trading team regarding trading and hedging strategies, risk presentation and limit compliance
• Produce ad-hoc reports or conduct analytical works for traders and management
  

• 1 - 2 years of risk management experience gained in a bank or proprietary trading firm
• Solid programming skills, with experience of statistical analysis techniques and numerical implementations
• Familiarity in Python, SQL, and other programming languages
• Ability to work under pressure with self-motivation and independence
• Ability to meet commitments and manage multiple priorities in a fast-paced environment
• Excellent command of spoken and written English is a must
• Candidate must have strong fundamentals in financial options theory
  

• Dynamic and collaborative work environment
• A flat management structure, where everyone's voice is valued
• Work life balance within a multi-cultural environment
• Attractive benefits package with discretionary bonus
  

• Seniority level Entry level

• Employment type Full-time

• Job function Finance and Sales
• Industries Capital Markets

Referrals increase your chances of interviewing at Eclipse Trading by 2x

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

Kowloon City District, Hong Kong SAR 2 weeks ago

Eastern District, Hong Kong SAR 2 weeks ago

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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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Senior Risk Analyst - Know Your Business (KYB)

As the digital asset industry continues to evolve, so does OSL. With our growth and expansion, we are seeking a Senior Risk Analyst - KYB to join our team. This role is crucial in managing our client onboarding processes and ensuring compliance with regulatory requirements. Your expertise will help us navigate the complexities of onboarding individual, corporate, and institutional clients while maintaining our commitment to excellence.

Responsibilities:

• Conduct thorough due diligence on corporate, and institutional clients, including data collection, checking, validation, and verification.
• Organize and process a high volume of case documentation, including sources of funds, incorporation documents, and general account opening documents.
• Collaborate closely with sales and trading teams to ensure an efficient and client-friendly customer onboarding experience.
• Ensure compliance with internal policies and regulatory requirements (AML/KYC/CTF) for client onboarding based on the jurisdiction in which our group entities operate.
• Handle administrative and reporting tasks to facilitate regulatory compliance and audit processes, as well as periodic review cases.
• Provide onboarding support during local business hours (09:00 - 22:00) by working in shifts.
• Drive initiatives for paperless account opening to enhance customer centricity, business resilience, and agile compliance.

Requirements:

• 3-5 years of experience in client onboarding within financial institutions.
• Proven experience in handling institutional or high-net-worth individual clients is highly preferred.
• Flexibility to work in shifts based on business needs.
• Strong knowledge of relevant regulations related to client onboarding due diligence, including AML & CTF Ordinance.
• Keen interest in exploring and developing a career in the digital asset industry.
• Positive and proactive attitude to manage multiple tasks in a competitive environment.
• Familiarity with digital identification processes, such as video identification and compliance screening tools in client onboarding.
• Good knowledge of contactless, fully digital identification methods, including e-signature.
• Proficient in both written and verbal English and Chinese.

About OSL

As a subsidiary of the publicly listed OSL Group (HKEX: 863.HK), OSL Digital Securities is Hong Kong’s first and most established SFC-licensed and insured digital asset platform. Operating since 2018, the platform provides institutional-grade digital asset services to corporations, financial institutions, professional and retail investors.

OSL Core Values:

Be customer-centered

Be a high-performing team

Be relentlessly innovative

Be an owner

Be geared toward action

Be compliant

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Customer Service, Finance, and Product Management
• Industries Securities and Commodity Exchanges and Banking

Referrals increase your chances of interviewing at OSL by 2x

Wan Chai District, Hong Kong SAR 1 day ago

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Senior Risk Analyst - Know Your Business (KYB)

As the digital asset industry continues to evolve, so does OSL. With our growth and expansion, we are seeking a Senior Risk Analyst - KYB to join our team. This role is crucial in managing our client onboarding processes and ensuring compliance with regulatory requirements. Your expertise will help us navigate the complexities of onboarding individual, corporate, and institutional clients while maintaining our commitment to excellence.

Responsibilities:

• Conduct thorough due diligence on corporate, and institutional clients, including data collection, checking, validation, and verification.
• Organize and process a high volume of case documentation, including sources of funds, incorporation documents, and general account opening documents.
• Collaborate closely with sales and trading teams to ensure an efficient and client-friendly customer onboarding experience.
• Ensure compliance with internal policies and regulatory requirements (AML/KYC/CTF) for client onboarding based on the jurisdiction in which our group entities operate.
• Handle administrative and reporting tasks to facilitate regulatory compliance and audit processes, as well as periodic review cases.
• Provide onboarding support during local business hours (09:00 - 22:00) by working in shifts.
• Drive initiatives for paperless account opening to enhance customer centricity, business resilience, and agile compliance.

Requirements:

• 3-5 years of experience in client onboarding within financial institutions.
• Proven experience in handling institutional or high-net-worth individual clients is highly preferred.
• Flexibility to work in shifts based on business needs.
• Strong knowledge of relevant regulations related to client onboarding due diligence, including AML & CTF Ordinance.
• Keen interest in exploring and developing a career in the digital asset industry.
• Positive and proactive attitude to manage multiple tasks in a competitive environment.
• Familiarity with digital identification processes, such as video identification and compliance screening tools in client onboarding.
• Good knowledge of contactless, fully digital identification methods, including e-signature.
• Proficient in both written and verbal English and Chinese.

About OSL

As a subsidiary of the publicly listed OSL Group (HKEX: 863.HK), OSL Digital Securities is Hong Kong’s first and most established SFC-licensed and insured digital asset platform. Operating since 2018, the platform provides institutional-grade digital asset services to corporations, financial institutions, professional and retail investors.

OSL Core Values:

Be customer-centered

Be a high-performing team

Be relentlessly innovative

Be an owner

Be geared toward action

Be compliant

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Customer Service, Finance, and Product Management
• Industries Securities and Commodity Exchanges and Banking

Referrals increase your chances of interviewing at OSL by 2x

Wan Chai District, Hong Kong SAR 1 day ago

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Join to apply for the Asset & Wealth Management, Private, Global Risk, Analyst, Hong Kong role at Goldman Sachs

Join to apply for the Asset & Wealth Management, Private, Global Risk, Analyst, Hong Kong role at Goldman Sachs

About

• Investors, spanning traditional and alternative markets offering products and services
• Advisors, understanding our clients' priorities and poised to help provide investment advice and strategies that make sense for their portfolios
• Thought Leaders, providing timely insights across macro and secular themes to help inform our clients' investment decisions
• Innovators, using our suite of digital solutions to help our clients address complex challenges and meet their financial goals
  
  

• Investors, spanning traditional and alternative markets offering products and services
• Advisors, understanding our clients' priorities and poised to help provide investment advice and strategies that make sense for their portfolios
• Thought Leaders, providing timely insights across macro and secular themes to help inform our clients' investment decisions
• Innovators, using our suite of digital solutions to help our clients address complex challenges and meet their financial goals
  
  

• Collaborate across portfolio management, investment teams, and second line risk teams to monitor risk usage and emerging risks
• Develop risk oversight processes, policies, and procedures, and monitor, ensuring compliance
• Perform deep-dive analysis on emerging risk areas and assess the potential impacts on various portfolios
• Engage the business to understand risk, and challenge / escalate to senior management where appropriate
• Monitor risk metrics against the thresholds and perform analytics where necessary
• Contribute to risk transparency and work with engineering to enhance risk capture
• Assess and draw attention to the risks of new products and businesses within Alternatives
  
  

• Bachelor's Degree
• Proven knowledge of quantitative analysis and modeling (strong Excel skills and a working knowledge of US GAAP is preferred)
• 2+ years of financial services experience related to risk management, portfolio management, trading, and/or asset management
• Strong analytical and problem-solving skills
• Strong interpersonal and communication skills, oral as well as written
• Ability to work independently in a small team, exhibit initiative and be proactive
• Comfortable working in a fast-paced, high-energy environment
• Familiarity with risk methodologies such as stress testing, sensitivities, limits
• Savvy in Microsoft Suite of products, including Excel and PowerPoint (experience with or knowledge of various systems used in GS are preferred)
  
  

• Experience with alternatives
• Strong quantitative skills
• Post graduate degrees / industry certifications (i.e. CFA, FRM, etc.)
• Familiarity with portfolio valuations and investment funds
• Familiarity and experience dealing with various regulatory frameworks a plus
  
  

• Seniority level Entry level

• Employment type Full-time

• Job function Finance and Sales

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Central & Western District, Hong Kong SAR 3 weeks ago

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