166 Risk Analysis jobs in Hong Kong

Responsibilities

1st year:

• Perform valuation and market risk analysis and certification on equities and derivatives
• Work closely with Front Office, Middle Office, Risk department on risk and valuation related topics
• Analyze and support trading activities for reporting required by the Risk department or regulators
• Optimize production process and develop new projects upon request

2nd year:

• Trading Desk Monitoring (TDM) responsibilities
• Participation in Risk framework implementation

Candidates with outstanding performance will be considered for early conversion to permanent roles.

What We Offer:

Your life doesn’t revolve around your job. So, find the job that revolves around your life.

The Trainee role is a full-time 24-month contract with Société Générale where you will have access to a diverse range of training materials to help you succeed, covering various aspects of businesses, including but not limited to technical skills, leadership development, communication skills, client service, and relationship management. To be eligible, please ensure you have completed your qualification and will be available to work full time for the duration of the Trainee contract.

Profile required:

• Hold a relevant bachelor or master’s degree in Mathematics, Finance, Engineering or similar
• Good understanding of capital market, especially equity derivative products
• Knowledge of pricing model and risk characteristics of financial products
• Programming skill (VBA, Python) is highly preferred
• Pro-active, swift, analytical, able to multi-task and work under pressure, team player
• Good communication and organizational skills, strong sense of responsibility
• Fluent English is mandatory

Behavioral Skills:

• Client - Risk: I strive to satisfy clients while taking into account risks for the company
• Team Spirit - Collective mindset: I favor the team’s interest over my own results
• Team Spirit - Open mindset: I listen and share my views and my expertise in an open mode
• Innovation - Thinking out of the box/Creativity: I propose new ideas and solutions
• Responsibility - Performance: I strive for high performance
• Responsibility - Risk awareness: I am constantly on the lookout for risks

Why join us:

Our Culture:

At Société Générale, we live by our 4 core values of commitment, responsibility, team spirit, and innovation. We are engaged and demonstrate consideration for others. We act ethically and with courage. We focus our talent and energy on collective success. We experiment and propose new ideas. This way, we maximize our ability to serve client needs and anticipate market changes. Société Générale is committed to strengthening bonds with colleagues, communities, and the world in which we live, because relationships are at the heart of how we operate.

Diversity, Equity & Inclusion (DE&I):

Our mission: Recruit, develop, advance, and retain a diverse workforce that is united in our efforts to enhance our competitive position and deliver innovative solutions to our clients.

Our vision:

• Engaged workforce that is demographically diverse in a way that reflects the communities in which we operate
• Inclusive culture and workplace that recognizes employees' unique needs and utilizes their diverse talents
• Engage our community and marketplace, and position the organization to meet the needs of all its clients

Hybrid Work Environment:

Société Générale offers a hybrid work arrangement that offers employees the flexibility to work remotely, as well as on-site, in order to promote interaction and collaboration with colleagues while adhering to all SG standard protocols. Hybrid work arrangements vary based on business area. The applicable Business lines will determine and communicate the work arrangements that best meet their business needs.

Department Description:

The Metric Monitoring Group (MMG) is part of the Market Risk Department and its mandate mainly consists of the following:

• P&L Certification
• Market Risk Certification
• Projects

The Trainee will be responsible for producing Risk Analysis and P&L analysis for the Equity Derivatives trading desk in the Asia-Pacific region.

As a regional hub of Asia Pacific, the function covers activities in countries such as Hong Kong, Singapore, Korea, Japan, Taiwan, India, China, and Australia.

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

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

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

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

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

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

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

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

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

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

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

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

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

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