What Jobs are available for Risk Analytics in Hong Kong?

Job description

Some careers shine brighter than others

If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

Regulatory Compliance ensures adherence to applicable regulations and standards by setting the policies which cover HSBC's regulatory requirements, and mitigate conduct and reputational risk issues. The team strives to remain ahead of the regulatory change agenda and ensures the business understands the implications and is prepared for change. It monitors how the Global Businesses and Functions manage their responsibilities with regard to complying with the regulations and helps resolve compliance deficiencies.

We are currently seeking a high calibre professional to join our team as a Senior Retail Risk Analytics Manager.

Principal Responsibilities

This role is to assess Retail Risk Model performance and use test to support business growth and risk management for HBAP retail credit portfolios that will be compliant with regulatory requirements/group requirements.

In this role you will

• Ensure successful implementation of Basel III reforms for UK PRA, Hong Kong HKMA and local regulatory reporting. Support regulatory reporting and analytics to identify potential data defects or system issues
• Communicate with relevant stakeholders on Basel III implementation change requirements, User Acceptance Testing (UAT) and deliverables. Ensure implemented output comply with group policies and standards as well as Basel III regulatory requirements. Be able to communicate and present effectively the credit risk model and solution to senior management, country teams and business teams
• Provide insights through the advanced analytics and Big data
• Be able to build risk model independently that will be compliant with regulatory requirements/group requirements and global modelling standards. Support 2LoD or 3LoD review by model risk management teams and audit teams
• Review and challenge of the model monitoring results regularly to ensure model performance issues are identified and remediated timely
• Be responsible for data quality assurance for all Basel data in implementation and ongoing data quality monitoring. Review, challenge, identify possible data quality issues and provide data remediation requirements. Justify the findings and present results in management forum
• Identify, classify, define and document in the appropriate data inventory system the data definition, trusted data sources of the input data variables for critical in-scope business data elements
• Establish change control procedures including full audit trails of processes / system changes. Formula end to end data management framework and process for on-going data quality control for both model input variables and model output variables used for risk reporting

Requirements

To be successful you will need

• Bachelor's or master's degree in statistics or business related discipline
• Moderate years of experience in data quality management and or credit risk management in retail banking environment
• Good understanding of regulatory capital model and regulatory requirements for capital reporting
• Experience in tools like SAS, Python and other high-end analytical tool
• Strong planning, analytical, communications, decision making, influencing, interpersonal and project management skills
• Ability to effectively influence and communicate across various business lines and units at senior levels within the organization

Opening up a world of opportunity

HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

Issued by The Hongkong and Shanghai Banking Corporation Limited.

What's Your Role?

This role will provide strong support to senior management for holistic and integrated risk management, with focus on credit related stress-testing, review/setting of risk appetite and credit concentration risk management.

This role will provide strong support to senior management for holistic and integrated risk management, with focus on credit related stress-testing, review/setting of risk appetite and credit concentration risk management.

What you will be doing:

• Co-ordinate with head office, risk teams and business units to conduct in depth review of the risk appetite and credit concentration limits, with consideration on the Bank's strategic growth and risk/return.
• Drive the Internal Capital Adequacy Assessment Process ("ICAAP") by performing bank wide credit stress and consolidating different risk teams' assessment.
• Conduct credit stress tests per regulatory and/or internal requirements (e.g. HKMA Supervisor-driven Stress Testing).
• Participate in the Bank's various climate risk initiatives, including Climate Risk Stress Testing.
• Work with head office for regular independent model validation on IRB models for credit rating and ECL.
• Handle ad-hoc enquiries from regulators and other stakeholders.

What we are looking for:

• A degree in a quantitative field such as mathematics, statistics, or computer science
• An achiever with a growth mindset and can-do attitude
• Excellent communication and stakeholder management skills
• Team player with excellent communication, presentation, and interpersonal skills (both in English, Cantonese and Mandarin)
• Strong analytical and problem-solving skills
• Eager to contribute to the organization and to drive positive results

Technical Skills:

• Proficiency in the use of MS Excel, MS Access, MS Powerpoint
• Strong technical skills in programming languages such as Python, R, or SQL

Responsibilities:

• Design, build, implement and maintain risk models, e.g. A-score, B-score, Fraud/Mule detection, etc
• Assist ECL and stress test model development and validation
• Operate and govern ECL and stress test models, and explain the model results to stakeholders
• Support the end-to-end model lifecycle, including initiation, data preparation, model development, model validation, model deployment and model monitoring, with MLOps best practice
• Design and build dashboards for risk reporting and analytics
• Define bank-wide risk metrics with risk owners and business owners, and assist the data pipeline development
• Work closely with Risk Owners (e.g. Credit, Fraud, FCC) on data-driven solutions (including but not limited to customer information, digital footprints, credit behavioural data and transaction data) to detect and mitigate credit / fraud / FCC risks, including identifying emerging credit trends and uncovering new fraud, money laundering, and other financial crimes patterns
• Work collaboratively with cross-functional teams and third party on end-to-end data solutions and model development
• Support GenAI initiatives to streamline risk management processes
• Enhance existing analytic techniques by promoting new methodology and best practices in analytics field. Keep up with the state-of-the-art technologies in risk modelling

Requirements:

• Bachelor's degree or higher in Data Science, Computer Science, Mathematics, Statistics, or other quantitative fields. Advanced degree is preferred
• Minimum 3 years of relevant work experience in data and analytics, or risk modelling. Credit/Fraud/FCC risk management and banking experience is an advantage. Candidates with less experience will be considered as Analyst position
• Proficient in programming languages, including SQL and Python
• Familiar with AWS (S3, Athena, SageMaker, Bedrock), Airflow, Tableau and GitHub
• Experience on machine learning, deep learning and GenAI is a plus
• Result oriented, dedicated who can work on own initiative and can deliver on time under pressure with a high level of integrity and flexibility, attention in details and quality standard
• Proficiency in spoken and written English

My client, a leading regional financial institution, is seeking a Senior Quant Risk Analyst with deep experience in Pricing and Risk Analytics to join their expanding team in Hong Kong. In this role, the successful candidate will be responsible for developing, implementing, and maintaining the pricing and risk analytical models for the firm.

Responsibilities

• In-depth involvement in all areas of quantitative research pertaining to model design and implementation, back testing, portfolio risk analysis and data cleansing.
• Design, develop and maintain all pricing/risk/market models and infrastructure components.
• Closely collaborate with the IT division to support production and roll out of new models and/or fixes.
• Build automated ETL pipelines to support rapid transition from research to go-live/launch.
• Proactively monitor and support the production landscape to address issues in a timely fashion

Requirements

• A Master/PhD degree in a highly quantitative field (Physics, Mathematics, Financial Engineering, Electrical Engineering, Statistics, etc.)
• Minimum 10 years of experience in a Risk Management environment with solid hands-on expertise in Pricing and Risk analytics/modelling
• Experienced in designing and developing quantitative analytical tools end-to-end, with excellent coding capabilities in Python
• Good understanding of financial products, market risk, credit risk and margin, etc.
• Experience in large datasets, tick data experience is highly regarded
• Knowledge of order book and market micro-structure is preferred.
• Excellent communication skills, with the ability to effectively explain complex concepts to non-technical stakeholders.

Fubon Bank , an identity that reflects the commitment of providing customers with Value Banking Service - "Get More than You Expect" , is also a leading distributor of investment solutions and services, supported by a broad range of products, a talented and dynamic team.

In line with our business expansion, we are inviting committed professionals to join our team. If you have the passion and belief that you can grow with our business, and contribute to our success, capitalize on this career opportunity.

Responsibilities:

Prepare analysis, stress testing and model validation on wholesale credit portfolio and banking products, such as Supervisory-driven Stress Test, Climate Risk Stress Test, quantitative analysis, internal credit rating analysis and IFRS9 analysis

Prepare regular MIS reports on bank-wide credit portfolio to senior management and relevant committees

Prepare HKMA Banking Returns and ensure the high data accuracy in a timely manner

Responsible for the on-going automation and enhancement of reporting process

Drive and support regular data-cleansing exercise

Perform ad-hoc data analysis to support management decision

Participate in credit risk related projects

Requirements:

University graduate or above, preferably in risk management, statistics, or other quantitative disciplines

At least 8 years' experience in portfolio management or MIS reporting, experience with regulatory reporting would be preferable

Proficiency in using analytical or statistical package and programming language such as SAS, SQL, R, MS Excel/ Access, VBA and MS Office; Knowledge in Python and Tableau is an advantage

Strong in analytical skills with business sense

Self-motivated, with the ability to meet tight deadlines

Able to work independently and communicate with internal and external stakeholders

Proficiency in English and Chinese (including Mandarin speaking)

Please send your application DIRECTLY to Fubon Bank (Hong Kong) Limited, Human Resources Management Group via email: (email redacted, apply via Company website) with full resume quoting the above reference no.

For other vacancies, please visit our website:

• All personal data provided by job applicants will be used for recruitment purposes only in accordance with the Bank's Personal Data Information Collection Statement, a copy of which is available on our website:

Permanent

Department:
Financial Risk Management

Conversion opportunity available

About the Role

Join the dynamic world of
financial risk management
, where you'll work closely with the Risk, Product, and Business teams to design and implement risk strategies, build risk control frameworks, and tackle challenges in emerging areas such as
blockchain
and
Web3
.

This internship offers hands-on exposure to institutional risk management practices and the opportunity to learn how financial institutions manage operational, counterparty, and market risks in a fast-paced fintech environment.

Key Responsibilities

• Assist in developing risk policies and business procedures to ensure compliance with regulatory and internal standards.
• Work closely with business teams to monitor and enforce risk policies and procedures in daily operations.
• Support the standardization and systematization of business processes and assist in product risk evaluations.
• Conduct research on external platforms, assist in assessing third-party risks, and help define external risk management frameworks.
• Track and analyze risk incidents, perform root cause analysis, follow up on remediation progress, and prepare summary reports.
• Stay up to date on industry trends and regulatory changes to identify emerging risks.
• Support general team activities including third-party risk management, incident response, and business continuity planning.

Qualifications

• Currently pursuing a
  Bachelor's or Master's degree
  in Finance, Economics, Business, Computer Science, or related disciplines.
• Strong command of
  English (spoken and written)
  ; proficiency in Mandarin is a plus.
• Proficient in
  Microsoft Office
  ; familiarity with
  Python
  or
  SQL
  is a plus.
• Excellent
  logical thinking
  , attention to detail, and an analytical mindset.
• Strong interest in
  financial markets, blockchain, or Web3
  .
• Strong execution and project management skills; able to handle multiple time-sensitive projects in a fast-paced environment.
• Self-motivated with excellent interpersonal and communication skills.

Ideal Candidate Profile

• Passionate about finance, blockchain, and emerging technologies.
• Curious, proactive, and eager to learn.
• Team player with strong problem-solving and communication skills.

MISSION

This role is supporting the Company's mission to establish a robust risk management framework that ensures financial stability and optimizes risk-return trade-offs in our precious metals trading operations. By proactively identifying and mitigating market and credit risks, we aim to enhance profitability while safeguarding the company against volatility, counterparty exposures, and regulatory challenges. The Financial Risk Manager will play a key role in maintaining resilience and promoting a strong organizational risk culture.

Main Activities And Responsibilities
Market Risk Management:

• Monitor, analyze, and manage market risk exposures related to precious metals and FX markets
• Develop and enhance risk models to assess potential impacts of market movements.
• Establish and maintain risk limits, ensuring adherence to company policies.
• Collaborate with traders to assess hedge effectiveness and trading strategies.
• Conduct stress testing and scenario analysis to evaluate potential market risks.
• Prepare regular reports on risk exposures, trends, and mitigation measures for senior management

Credit Risk Management

• Assess counterparty creditworthiness by conducting due diligence and financial analysis.
• Monitor credit exposures and recommend appropriate risk mitigation strategies.
• Develop and implement credit risk frameworks, policies, and guidelines.
• Manage collateral requirements and ensure adequate risk-adjusted pricing for counterparties.
• Prepare regular reports on risk exposures, trends, and mitigation measures for senior management.

Required Education And Experience

• Master's degree in finance, Economics, Mathematics, Risk Management, or a related field.
• Minimum of 5-7 years of experience in risk management, preferably within a commodities or banking environment.
• Professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are a plus.
• Advanced Excel, VBA, SQL, and Python skills for data analysis and risk modeling are a plus.

Qualifications, Skills And Experience

• Fluency in English is a must; additional languages are a plus.
• Strong knowledge of financial markets, including trading, derivatives, and hedging strategies.
• Understanding of key financial instruments used in commodity and FX markets (Spot, Forwards, Swaps, Options etc.). Experience in the precious metals industry is a plus.
• Proficiency in risk modeling, statistical analysis, and market risk measurement techniques.
• Excellent communication and presentation skills with the ability to interact with senior stakeholders.
• Strong analytical and problem-solving skills.
• Ability to work under pressure in a fast-paced trading environment.
• High attention to detail and accuracy in risk assessments.
• Proactive and solution-oriented mindset.

Department Risk Role Financial Risk Manager Locations MKS PAMP PAMP (HONG KONG) Ltd.

Contact Priscilla Calmes Head of Human resources – Human Resources

Current Job Openings

• Risk & Compliance Manager Risk
• MKS PAMP PAMP (HONG KONG) Ltd.

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MKS PAMP PAMP (HONG KONG) Ltd.

Our Culture

MKS PAMP has a unique culture based on its family history, deeply linked to the founder's worldview, which makes it a formidable force in the success of our business.

About MKS PAMP
MKS PAMP is the primary company of the MKS PAMP GROUP. We provide financial & physical trading services and operate a state-of-the-art precious metals refinery.

Founded in 1979

Co-workers About 350

Risk

• MKS PAMP PAMP (HONG KONG) Ltd.

Financial Risk Manager

If you recognize yourself in this profile, and would like to join a multicultural, motivated and dynamic team with excellent values, we are looking forward to receiving your application

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Company Introduction:
*We're home to Asia's most dynamic and vibrant capital markets.

Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day.
HKEX is a purpose-driven company. Our commitment to the long-term development of our business and our markets is articulated in our purpose: "To Connect, Promote and Progress our Markets and the Communities they support for the prosperity of all."
Job Summary: *
We are looking for a high calibre individual to join the Risk Systems and Analytics Solutions Team under Clearing & Depository of HKEX's Operations Division, who will help us on strategically important initiatives relevant to the platform upgrade project. If you are interested in taking challenges and want to be influential in developing a better future marketplace, this is the perfect role for you (renewable contracting role with a possibility to convert to permanent staff for high performers)

Job Duties:
Responsibilities:

• Review user requirements and functional specifications and translate them into test cases
• UAT planning and execution in tight timeline
• Follow up on test cases / scripts and document test results and problem logs in systematic manner
• Assist in maintaining UAT problem logs and coordinate with IT development team to identify the resolution and retest strategy
• Contribute to timely delivery of the project in line with project scope and expectation

Requirements:

• University Degree, preferably in Risk Management / Engineering / Mathematics or related subject
• At least 3-5 years of relevant experience, preferably in well-established financial organizations
• Experience in medium or large scale project UAT
• Strong oral and written communication skills
• Familiar with various project management tools eg. Confluence, JIRA, etc.
• Familiarity with equity derivatives is a plus
• Proficient with Excel, VBA and preferably the ability to work with programming languages such as Python and SQL.
• A team player and a self-starter, who can proactively engage with peers and clients, take ownership to ensure timely completion of all deliverables
• Ability to work at a fast pace in a team and adapt style to ensure the project is successful
• Contract is renewable subject to satisfactory performance

HKEX is committed as an Equal Opportunity Employer. Diversity is one of our core values and we look to support, respect diverse perspectives, abilities, culture and experiences within our workplace.
Location:
Shift:
N/A

Scheduled Weekly Hours:
0

Worker Type:
Contract

Your new company

A reputable and growing reinsurer is seeking an actuary with experience in ALM and financial risk management.

Your new role

• Design and execution of the Asset Liability Management framework within the enterprise risk structure.
• Monitor and report on ALM and life insurance risks, ensuring risk limits are appropriate and updated as the business grows.
• Perform stress and scenario tests based on economic capital models and scenario generators for Life & Health portfolios.
• Support submissions for regulatory capital, rating agencies, and ORSA reports, including stress testing and scenario analysis.
• Maintain internal controls for ALM and investment risks, addressing gaps and ensuring compliance.

What you'll need to succeed

• Fully qualified life actuary with at least 3 years post-qualification experience.
• Minimum 10 years in actuarial, risk management, or finance within insurance or financial services, ideally with global exposure.
• Familiarity with risk modelling tools and coding skills (R, Python, SQL preferred).
• Strong understanding of reinsurance, risk-based capital regimes (HKRBC, Solvency II), and investment strategies.
• Excellent analytical and communication abilities, strong project management, and a proactive, collaborative approach.

What you'll get in return

• Joining a stable platform with fast-growing businesses;
• Comprehensive exposure to financial risk management;
• Competitive salary package and benefits.

What you need to do now

If you're interested in this role or would like to consult about other professional career opportunities within the insurance industry, please send your CV in Microsoft Word format to