180 Risk Analyst jobs in Hong Kong

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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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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1 day ago Be among the first 25 applicants

Direct message the job poster from Avenir Group

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

Key Responsibilities:

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

What We’re Looking For:

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

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

• Seniority level Not Applicable

• Employment type Full-time

• Job function Finance and Management

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

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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.

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.