205 Risk Analyst jobs in Hong Kong

Market Risk Analyst

CCB International (Holdings) Limited

Posted 11 days ago

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Job Description

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
  • Seniority level Associate
Employment type
  • Employment type Full-time
Job function
  • Job function Analyst
  • Industries Banking and Investment Banking

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

Sign in to set job alerts for “Market Risk Analyst” roles. Analyst, Private Equity Asia, Funds and Secondaries

Central & Western District, Hong Kong SAR 3 days ago

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

Central & Western District, Hong Kong SAR 1 week ago

Consumer Senior Analyst - Multi-Billion AUM Hedge Fund China/Regional Internet Equity Long Short Analyst Associate, Private Equity Investment, CLSA Capital Partners TRAINEE: Valuation and Risk Analysis Analyst Leading MNC Bank - ECM Analyst/Associate Associate, Equity Derivatives Structuring, Equity Derivatives

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Market Risk Analyst

Hong Kong, Hong Kong CCB International (Holdings) Limited

Posted 14 days ago

Job Viewed

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Job Description

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
  • Seniority level Associate
Employment type
  • Employment type Full-time
Job function
  • Job function Analyst
  • Industries Banking and Investment Banking

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

Sign in to set job alerts for “Market Risk Analyst” roles. Analyst, Private Equity Asia, Funds and Secondaries

Central & Western District, Hong Kong SAR 3 days ago

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

Central & Western District, Hong Kong SAR 1 week ago

Consumer Senior Analyst - Multi-Billion AUM Hedge Fund China/Regional Internet Equity Long Short Analyst Associate, Private Equity Investment, CLSA Capital Partners TRAINEE: Valuation and Risk Analysis Analyst Leading MNC Bank - ECM Analyst/Associate Associate, Equity Derivatives Structuring, Equity Derivatives

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Risk Analyst

Hong Kong, Hong Kong Reap

Posted 19 days ago

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Job Description

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Overview

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About Reap


Reap is a global financial technology company headquartered in Hong Kong with employees across multiple countries. We enable financial connectivity and access for businesses worldwide by combining traditional finance with stablecoins for efficient money movement.


Through our stablecoin-powered corporate cards, payments, and expense management tools, we streamline financial operations and help businesses scale. Our APIs enable businesses to integrate stablecoin-enabled finance into their own products and services—from issuing Visa cards to facilitating cross-border payments.


Backed by leading investors including Index Ventures and HashKey Capital, Reap is building the future of borderless, stablecoin-enabled finance.


Why Reap?


At Reap, we’re building financial infrastructure that businesses can trust. This role sits at the intersection of fraud prevention, risk management and data analytics, giving you the chance to shape how Reap scales securely in the worlds of global payments and Web3. As we expand across new markets and products, the complexity of our risk landscape grows too—giving you the chance to take on new challenges, lead initiatives, and make your mark on the future of secure fintech.


Your mission awaits. Your mission is to strengthen Reap’s payments infrastructure by driving smarter risk decisions through data and analytics. You will play a pivotal role in assessing risks across our card transaction ecosystem, identifying emerging patterns, and shaping strategies that keep our platform secure and resilient. By leveraging data-driven insights, advanced risk tools, and cross-functional collaboration, you will help build frameworks that balance security with customer experience. As Reap expands into new markets and products, you will ensure our risk strategies evolve in step—enabling us to scale with confidence in the fast-moving world of global payments and Web3.


Responsibilities

  • Champion data-driven risk decision-making, translating analytical insights into practical strategies that strengthen our overall risk framework.

  • Shape Reap’s risk strategy by analyzing transaction and portfolio data to uncover emerging patterns, vulnerabilities, and evolving market risks.

  • Elevate our defenses by developing smarter policies, thresholds, and risk models that balance security, compliance, and customer experience.

  • Build and refine dashboards, models, and detection tools that keep us one step ahead of fraudsters.

  • Lead deep-dive investigations into high-risk behaviors, identifying root causes and shaping long-term preventive measures.

  • Contribute to innovation by leveraging modern analytical techniques, including machine learning and anomaly detection, to strengthen fraud monitoring.

  • Analyze transaction data to detect patterns indicative of fraud, investigating anomalies, and taking immediate action to prevent losses.

  • Collaborate cross-functionally with product, compliance, and engineering teams to ensure fraud insights influence product innovation and risk frameworks.


Core Qualifications

  • Minimum of 3-5 years of experience in fraud, risk or data analytics teams within the fintech or financial services industry.

  • Deep understanding of credit card networks and card transaction processing.

  • Strong analytical and problem-solving skills, with hands-on experience in building risk-oriented data products.

  • Exceptional attention to detail, with a proven ability to identify subtle indicators of fraud within large datasets.

  • Strong communication skills, capable of articulating complex fraud patterns and risk mitigation strategies to both technical and non-technical audiences.

  • Strong analytical skills and proficiency in statistical modeling, data analysis, and risk assessment techniques.

  • Sound judgment, strategic thinking, and the ability to make informed decisions in a fast-paced, dynamic environment.

  • A proactive approach to identifying potential vulnerabilities and implementing preventive measures.

  • Ability to work independently in a hybrid/remote environment.


Nice to Have

  • Experience building and validating machine learning models for fraud detection, anomaly detection, or risk scoring.

  • Familiarity with big data technologies (e.g., Spark, Hive, or cloud-based data warehouses like Snowflake/BigQuery) to analyze large-scale transaction datasets.

  • Knowledge of network analysis or graph-based techniques for uncovering relationships and fraud rings within complex data structures.


Benefits

  • A high-impact role in a rapidly growing fintech startup

  • Flexible hybrid/remote work environment with a global, collaborative team

  • Insurance coverage after probation

  • Use of AI tools at work — and the space to learn, experiment, and grow with them

  • A culture of innovation, inclusion, and continuous learning


After submitting your application, please check your inbox for a confirmation email. If you don't see it, kindly check your spam or junk folder and adjust your settings to ensure future communication reaches your inbox. You can follow the steps here.


Seniority level

  • Mid-Senior level


Employment type

  • Full-time


Job function

  • Finance and Sales


Referrals increase your chances of interviewing at Reap by 2x.


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


Related roles

  • Business Analyst, Finance System (1-year contract)

  • Senior Market & Liquidity Risk Manager - Ant Bank

  • Officer/Associate Manager, Financial Crime Risk Management (6 months/1 year contractor)

  • CBS - Financial Services – Business Enablement – Operations Manager / Analyst - Hong Kong

  • Vice President, Credit Analyst (China Corporate)


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Risk Analyst

Hong Kong, Hong Kong Reap

Posted 4 days ago

Job Viewed

Tap Again To Close

Job Description

Overview

Join to apply for the Risk Analyst role at Reap .


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


About Reap


Reap is a global financial technology company headquartered in Hong Kong with employees across multiple countries. We enable financial connectivity and access for businesses worldwide by combining traditional finance with stablecoins for efficient money movement.


Through our stablecoin-powered corporate cards, payments, and expense management tools, we streamline financial operations and help businesses scale. Our APIs enable businesses to integrate stablecoin-enabled finance into their own products and services—from issuing Visa cards to facilitating cross-border payments.


Backed by leading investors including Index Ventures and HashKey Capital, Reap is building the future of borderless, stablecoin-enabled finance.


Why Reap?


At Reap, we’re building financial infrastructure that businesses can trust. This role sits at the intersection of fraud prevention, risk management and data analytics, giving you the chance to shape how Reap scales securely in the worlds of global payments and Web3. As we expand across new markets and products, the complexity of our risk landscape grows too—giving you the chance to take on new challenges, lead initiatives, and make your mark on the future of secure fintech.


Your mission awaits. Your mission is to strengthen Reap’s payments infrastructure by driving smarter risk decisions through data and analytics. You will play a pivotal role in assessing risks across our card transaction ecosystem, identifying emerging patterns, and shaping strategies that keep our platform secure and resilient. By leveraging data-driven insights, advanced risk tools, and cross-functional collaboration, you will help build frameworks that balance security with customer experience. As Reap expands into new markets and products, you will ensure our risk strategies evolve in step—enabling us to scale with confidence in the fast-moving world of global payments and Web3.


Responsibilities

  • Champion data-driven risk decision-making, translating analytical insights into practical strategies that strengthen our overall risk framework.

  • Shape Reap’s risk strategy by analyzing transaction and portfolio data to uncover emerging patterns, vulnerabilities, and evolving market risks.

  • Elevate our defenses by developing smarter policies, thresholds, and risk models that balance security, compliance, and customer experience.

  • Build and refine dashboards, models, and detection tools that keep us one step ahead of fraudsters.

  • Lead deep-dive investigations into high-risk behaviors, identifying root causes and shaping long-term preventive measures.

  • Contribute to innovation by leveraging modern analytical techniques, including machine learning and anomaly detection, to strengthen fraud monitoring.

  • Analyze transaction data to detect patterns indicative of fraud, investigating anomalies, and taking immediate action to prevent losses.

  • Collaborate cross-functionally with product, compliance, and engineering teams to ensure fraud insights influence product innovation and risk frameworks.


Core Qualifications

  • Minimum of 3-5 years of experience in fraud, risk or data analytics teams within the fintech or financial services industry.

  • Deep understanding of credit card networks and card transaction processing.

  • Strong analytical and problem-solving skills, with hands-on experience in building risk-oriented data products.

  • Exceptional attention to detail, with a proven ability to identify subtle indicators of fraud within large datasets.

  • Strong communication skills, capable of articulating complex fraud patterns and risk mitigation strategies to both technical and non-technical audiences.

  • Strong analytical skills and proficiency in statistical modeling, data analysis, and risk assessment techniques.

  • Sound judgment, strategic thinking, and the ability to make informed decisions in a fast-paced, dynamic environment.

  • A proactive approach to identifying potential vulnerabilities and implementing preventive measures.

  • Ability to work independently in a hybrid/remote environment.


Nice to Have

  • Experience building and validating machine learning models for fraud detection, anomaly detection, or risk scoring.

  • Familiarity with big data technologies (e.g., Spark, Hive, or cloud-based data warehouses like Snowflake/BigQuery) to analyze large-scale transaction datasets.

  • Knowledge of network analysis or graph-based techniques for uncovering relationships and fraud rings within complex data structures.


Benefits

  • A high-impact role in a rapidly growing fintech startup

  • Flexible hybrid/remote work environment with a global, collaborative team

  • Insurance coverage after probation

  • Use of AI tools at work — and the space to learn, experiment, and grow with them

  • A culture of innovation, inclusion, and continuous learning


After submitting your application, please check your inbox for a confirmation email. If you don't see it, kindly check your spam or junk folder and adjust your settings to ensure future communication reaches your inbox. You can follow the steps here.


Seniority level

  • Mid-Senior level


Employment type

  • Full-time


Job function

  • Finance and Sales


Referrals increase your chances of interviewing at Reap by 2x.


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


Related roles

  • Business Analyst, Finance System (1-year contract)

  • Senior Market & Liquidity Risk Manager - Ant Bank

  • Officer/Associate Manager, Financial Crime Risk Management (6 months/1 year contractor)

  • CBS - Financial Services – Business Enablement – Operations Manager / Analyst - Hong Kong

  • Vice President, Credit Analyst (China Corporate)


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

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This advertiser has chosen not to accept applicants from your region.

AM - Risk - Market Risk Junior Analyst

Amber Group

Posted 19 days ago

Job Viewed

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Job Description

Amber Group is a global leading digital asset company providing crypto financial services to both institutional and high-net-worth investors globally.

We offer best-in-class liquidity solutions and cutting-edge trading infrastructure across major exchanges, applications, and networks. With over $1 trillion in cumulative trading volume, our deep liquidity helps power the digital asset ecosystem.

Beyond trading, our full-suite of offerings includes wealth management, lending and investing products. But at our core, we focus on building strong relationships and delivering personalized service to help clients navigate this fast-growing industry.

At Amber, security is our #1 priority. We have invested years of effort and millions of dollars in cybersecurity, crypto-security, and operational security across the firm, with industry-leading certifications like SOC 2 Type II and ISO 27001.

Powered by a 400+ team of traders, technologists and engineers operating 24/7 globally, our technology and research capabilities are world-class. Yet we remain entrepreneurial, always seeking fresh ideas and risks worth taking. We are always interested in people who have an appetite for taking calculated risk, demonstrate a high level of original thinking and intellectual curiosity.

We are seeking a talented Market Risk Junior Analyst with a strong background in trading data analysis to join our esteemed team. In this role, you will collaborate closely with our senior risk analysts to analyze trading risk data, craft insightful reports, conduct sophisticated attribution analysis, and diligently monitor daily data tasks pertaining to trading risk. The ideal candidate will possess the ability to leverage cutting-edge AI tools to enhance these functions. This role will play a pivotal role in supporting the risk team in preemptively identifying potential market risks, such as challenges stemming from insufficient market liquidity, and providing timely early warning alerts.

Role and Responsibilities
  • Conduct thorough cleaning, analysis, and interpretation of crypto trading risk data to uncover critical trends and patterns.
  • Monitor real-time crypto market data (BTC, ETH, altcoins, DeFi, derivatives) to detect anomalies, liquidity risks, and volatility spikes.
  • Maintain real-time monitoring of risk exposures and market risk events, ensuring prompt analysis and reporting of significant occurrences.
  • Implement automated risk alerts to notify senior analysts of potential threats.
  • Develop comprehensive reports and dynamic dashboards (using Python, SQL, Tableau/Power BI) to communicate risk exposures and performance metrics.
  • Present findings to trading desks, risk managers, and senior leadership.
  • Perform detailed attribution analysis to identify key drivers of crypto market risk (e.g., leverage, funding rates, whale movements, regulatory impacts).
  • Enhance VaR (Value-at-Risk), stress testing, and scenario analysis models for digital assets.
AI & Automation
  • Utilize machine learning and AI tools (e.g., NLP for news sentiment, anomaly detection algorithms) to improve risk prediction and operational efficiency.
  • Optimize data pipelines for real-time risk assessment in high-frequency crypto trading.
  • Work closely with quant traders, developers, and compliance teams to refine risk management frameworks.
  • Contribute to crypto-specific risk policies, including exchange risk, stablecoin depegs, and smart contract vulnerabilities.
  • Support forward-looking research on emerging crypto risks (e.g., MEV, flash loans, regulatory shifts).
  • Help design early warning systems for black swan events (e.g., exchange hacks, market manipulation).
Requirements
  • 2+ years in market risk, crypto trading, or quantitative analysis.
  • Strong proficiency in Python (Pandas, NumPy, Scikit-learn), SQL, and data visualization tools.
  • Experience with crypto derivatives (futures, options, perpetuals) and DeFi protocols.
  • Knowledge of risk metrics (VaR, CVaR, Greeks) and blockchain analytics (Chainalysis, Glassnode, Dune Analytics).
  • Familiarity with AI/ML applications in trading risk is a plus.
  • Ability to thrive in a fast-paced, high-volatility crypto environment.

Amber Group opens its doors to curious problem solvers empowered to make an impact in shaping tomorrow. As a hyper-growth company since day 1, we continually invite talent to join our diverse, nimble and digitally-native teams. If this sounds like you, apply now, or contact us today at

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AM - Risk - Market Risk Junior Analyst

Hong Kong, Hong Kong Amber Group

Posted 15 days ago

Job Viewed

Tap Again To Close

Job Description

Amber Group is a global leading digital asset company providing crypto financial services to both institutional and high-net-worth investors globally.

We offer best-in-class liquidity solutions and cutting-edge trading infrastructure across major exchanges, applications, and networks. With over $1 trillion in cumulative trading volume, our deep liquidity helps power the digital asset ecosystem.

Beyond trading, our full-suite of offerings includes wealth management, lending and investing products. But at our core, we focus on building strong relationships and delivering personalized service to help clients navigate this fast-growing industry.

At Amber, security is our #1 priority. We have invested years of effort and millions of dollars in cybersecurity, crypto-security, and operational security across the firm, with industry-leading certifications like SOC 2 Type II and ISO 27001.

Powered by a 400+ team of traders, technologists and engineers operating 24/7 globally, our technology and research capabilities are world-class. Yet we remain entrepreneurial, always seeking fresh ideas and risks worth taking. We are always interested in people who have an appetite for taking calculated risk, demonstrate a high level of original thinking and intellectual curiosity.

We are seeking a talented Market Risk Junior Analyst with a strong background in trading data analysis to join our esteemed team. In this role, you will collaborate closely with our senior risk analysts to analyze trading risk data, craft insightful reports, conduct sophisticated attribution analysis, and diligently monitor daily data tasks pertaining to trading risk. The ideal candidate will possess the ability to leverage cutting-edge AI tools to enhance these functions. This role will play a pivotal role in supporting the risk team in preemptively identifying potential market risks, such as challenges stemming from insufficient market liquidity, and providing timely early warning alerts.

Role and Responsibilities
  • Conduct thorough cleaning, analysis, and interpretation of crypto trading risk data to uncover critical trends and patterns.
  • Monitor real-time crypto market data (BTC, ETH, altcoins, DeFi, derivatives) to detect anomalies, liquidity risks, and volatility spikes.
  • Maintain real-time monitoring of risk exposures and market risk events, ensuring prompt analysis and reporting of significant occurrences.
  • Implement automated risk alerts to notify senior analysts of potential threats.
  • Develop comprehensive reports and dynamic dashboards (using Python, SQL, Tableau/Power BI) to communicate risk exposures and performance metrics.
  • Present findings to trading desks, risk managers, and senior leadership.
  • Perform detailed attribution analysis to identify key drivers of crypto market risk (e.g., leverage, funding rates, whale movements, regulatory impacts).
  • Enhance VaR (Value-at-Risk), stress testing, and scenario analysis models for digital assets.
AI & Automation
  • Utilize machine learning and AI tools (e.g., NLP for news sentiment, anomaly detection algorithms) to improve risk prediction and operational efficiency.
  • Optimize data pipelines for real-time risk assessment in high-frequency crypto trading.
  • Work closely with quant traders, developers, and compliance teams to refine risk management frameworks.
  • Contribute to crypto-specific risk policies, including exchange risk, stablecoin depegs, and smart contract vulnerabilities.
  • Support forward-looking research on emerging crypto risks (e.g., MEV, flash loans, regulatory shifts).
  • Help design early warning systems for black swan events (e.g., exchange hacks, market manipulation).
Requirements
  • 2+ years in market risk, crypto trading, or quantitative analysis.
  • Strong proficiency in Python (Pandas, NumPy, Scikit-learn), SQL, and data visualization tools.
  • Experience with crypto derivatives (futures, options, perpetuals) and DeFi protocols.
  • Knowledge of risk metrics (VaR, CVaR, Greeks) and blockchain analytics (Chainalysis, Glassnode, Dune Analytics).
  • Familiarity with AI/ML applications in trading risk is a plus.
  • Ability to thrive in a fast-paced, high-volatility crypto environment.

Amber Group opens its doors to curious problem solvers empowered to make an impact in shaping tomorrow. As a hyper-growth company since day 1, we continually invite talent to join our diverse, nimble and digitally-native teams. If this sounds like you, apply now, or contact us today at

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

FI Credit Risk Analyst, Graduate Trainee

BBVA

Posted 5 days ago

Job Viewed

Tap Again To Close

Job Description

Overview

FI Credit Risk Analyst, Graduate Trainee / Trainee Analyst – Counterparty Credit Risk (Financial Institutions) in Asia Pacific at BBVA. This role supports the Asia Corporate & Investment Banking team with counterparty credit risk analysis for financial institutions and non-bank financial institutions.

Responsibilities
  • Conduct analysis on credit applications, prepare credit proposals on financial institutions and non-bank financial institutions (covering banks, securities firms, insurance companies, funds, and sovereign entities) in the Asia Pacific region.
  • Provide ongoing monitoring of existing clients and major banking and financial market developments; evaluate their impact on credit quality of the portfolio.
  • Implement risk policies, procedures, manuals, and global guidelines on FI and NBFIs in Asia.
  • Ensure FI counterparty risk management in Asia complies with relevant regulatory requirements.
  • Respond to enquiries and maintain a collaborative relationship with Business and Support Units.
  • Assist in developing and implementing the counterparty risk management framework in Asia.
  • Recommend counterparty risk policies, procedures, and best practices for implementation in Asia.
  • Ensure risk policies, frameworks, and proposals are updated in a timely manner.
  • Contribute to continuous process improvement and the application of AI technology to improve efficiency and enhance the quality of work.
  • Support reviews of legal agreements (ISDA, CSA, GMRA) with proposed credit terms.
Qualifications
  • Bachelor’s or Master’s degree in Finance, Economics, Accounting, Data Science, or related field.
  • Fluent in English plus Chinese, Korean, or Japanese.
  • Strong analytical skills and attention to detail.
  • Proficiency in Excel and Google tools; familiarity with Python, R, SQL, or VBA is a plus.
  • Understanding of financial instruments (derivatives, repo, securities financing) desirable.
  • Interest in AI, data science, and financial markets.
  • Strong communication and presentation skills.

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FI Credit Risk Analyst, Graduate Trainee

Hong Kong, Hong Kong BBVA

Posted 5 days ago

Job Viewed

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Job Description

Overview

FI Credit Risk Analyst, Graduate Trainee / Trainee Analyst – Counterparty Credit Risk (Financial Institutions) in Asia Pacific at BBVA. This role supports the Asia Corporate & Investment Banking team with counterparty credit risk analysis for financial institutions and non-bank financial institutions.

Responsibilities
  • Conduct analysis on credit applications, prepare credit proposals on financial institutions and non-bank financial institutions (covering banks, securities firms, insurance companies, funds, and sovereign entities) in the Asia Pacific region.
  • Provide ongoing monitoring of existing clients and major banking and financial market developments; evaluate their impact on credit quality of the portfolio.
  • Implement risk policies, procedures, manuals, and global guidelines on FI and NBFIs in Asia.
  • Ensure FI counterparty risk management in Asia complies with relevant regulatory requirements.
  • Respond to enquiries and maintain a collaborative relationship with Business and Support Units.
  • Assist in developing and implementing the counterparty risk management framework in Asia.
  • Recommend counterparty risk policies, procedures, and best practices for implementation in Asia.
  • Ensure risk policies, frameworks, and proposals are updated in a timely manner.
  • Contribute to continuous process improvement and the application of AI technology to improve efficiency and enhance the quality of work.
  • Support reviews of legal agreements (ISDA, CSA, GMRA) with proposed credit terms.
Qualifications
  • Bachelor’s or Master’s degree in Finance, Economics, Accounting, Data Science, or related field.
  • Fluent in English plus Chinese, Korean, or Japanese.
  • Strong analytical skills and attention to detail.
  • Proficiency in Excel and Google tools; familiarity with Python, R, SQL, or VBA is a plus.
  • Understanding of financial instruments (derivatives, repo, securities financing) desirable.
  • Interest in AI, data science, and financial markets.
  • Strong communication and presentation skills.
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【2026】Risk Analyst

CICC

Posted 3 days ago

Job Viewed

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Job Description

Overview

Join to apply for the 【2026】Risk Analyst role at CICC

Responsibilities
  • Assist the team in risk management related duties, including market risk, credit risk assessment, quantitative risk, and operational risk.
  • Assist the team in identifying, evaluating, measuring, monitoring, and reporting risks for different types of businesses such as fixed income, stocks, and asset management from the perspectives of credit, market, and operational risks.
  • Assist the team to conduct risk assessments and evaluation of new products and new businesses, support and assist the project of new products and businesses.
Qualifications
  • Upright, humble, diligent with high moral values.
  • 2026 Postgraduates in Risk Management, Finance, Econometrics, Science, Engineering, or other related majors from universities.
  • Financial Engineering, Mathematics, Computer Science, Finance and other relevant majors preferred.
  • Excellent academic achievement with good research capability.
  • Knowledge of risk management and financial products, as well as virtual assets preferred.
  • Be able (or be able to learn) to implement financial models and risk analytics using one of coding languages VBA, Matlab or Python.
  • Good understanding of financial statement and financial analysis.
  • Bilingual proficiency in English and Mandarin, good communication skill.

Disclaimer: CICC is committed to fostering an environment of equity and diversity. We recognize the importance of fair treatment in all aspects of our business, from recruitment and hiring to professional development and advancement. CICC aims to build an inclusive workplace that values the diverse backgrounds, ideas, and cultures of our employees. We strive to create an environment where every employee feels heard, supported, and empowered to contribute to the company's growth and success. By leveraging our collective strengths, we aim to drive innovation and achieve excellence in the industry. It is CICC’s responsibility to provide equal employment opportunities to all prospective employees, regardless of race, ethnicity, gender, age, disability, or any other characteristics protected by law.

The preceding job description has been designed to indicate the general nature and level of the work to be performed by employees within this classification. It is not intended to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job.

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

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Trading Risk Analyst

Eclipse Trading

Posted 6 days ago

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Job Description

Overview

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
What you offer
  • 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
What we offer
  • 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

Eclipse Trading is an equal opportunity employer and we believe that diversity and inclusion are essential pillars of our success as a company. We are dedicated to embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential.

All information provided will be treated in strict confidence and used solely for recruitment purposes. Due to the high number of responses that we receive, we are only able to respond to successful applicants.

We are an equal opportunity employer and value diversity. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability.

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