139 Risk Management jobs in Hong Kong

Risk Management Officer at Taiping Reinsurance Company Limited. The role focuses on developing and maintaining the company’s risk management framework in alignment with regulatory and internal standards.

• Responsible for the overall establishment of the Company’s ERM system that meets Hong Kong's regulatory requirements
• Promote construction of the Company’s internal control system and optimization of the Company's business processes
• Perform the job responsibilities of the Risk Management Committee office of the Board of Directors
• Implement the use of Group’s risk management and compliance information systems within the Company
• Assist in communicating with internal auditor and leading rectification work
• Organize trainings related to risk management, internal control, etc.

• University degree in insurance, statistics, risk management, finance or related discipline, FRM is preferred
• More than 3 years work experience in financial and insurance risk management
• Solid knowledge and experience in internal control, risk management
• Familiar with insurance business work flow and financial accounting work flow
• Proficiency in business writing, strong English listening, speaking, reading and writing skills
• Good communication & collaboration skill

For Interested Parties, Please Quote Reference No. Together With Your CV, Expected Salary And The Date Of Availability To The General Management Department - Human Resources Via The Followings

• Mail : Taiping Reinsurance Co., Ltd., 17/F, 18 King Wah Road, North Point, Hong Kong
• E-mail : (email redacted, apply via Company website)

All information provided by applicants will be treated in strict confidential for recruitment related purposes within the China Taiping Insurance Group Co. Information of unsuccessful candidates will be deleted from our file after 6 months from the date of application.

Taiping Reinsurance Co., Ltd. (TPRe) is incorporated in Hong Kong since September 1980 as a state-owned composite professional reinsurer, undertaking non-life and life reinsurance business worldwide. With head office in Hong Kong and operating platforms in Beijing, London, Labuan (Malaysia), and representative offices in Japan and Macau, TPRe serves clients from more than 100 markets and maintains a leading position in Hong Kong’s reinsurance market.

• Mid-Senior level

• Full-time

• Finance and Consulting

• Insurance

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

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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 Analyst, Liquidity Risk Management, Risk Management Office for Asia role at MUFG

Join to apply for the Analyst, Liquidity Risk Management, Risk Management Office for Asia role at MUFG

MUFG Bank is seeking for a Liquidity and Market Risk Analyst in Hong Kong. This role involves monitoring and reporting liquidity risk for the local branch and the APAC region. You'll work in a collaborative team, enhancing risk management frameworks crucial to the organization's success. The position offers exposure to diverse market activities and collaboration across divisions and geographies, in a supportive environment that values knowledge sharing and professional growth. This is a great opportunity for those seeking a role with technical challenges and meaningful impact within a global network.

• Play a key part in shaping liquidity and market risk management practices for both Hong Kong and the broader APAC region, ensuring alignment with regulatory requirements and organisational strategy.
• Collaborate with experienced professionals across various teams and locations, fostering an inclusive culture that encourages knowledge sharing and mutual support.
• Benefit from opportunities to develop your skills in data analysis, quantitative methods, and risk reporting within a reputable international financial institution.

What you'll do:

As a Liquidity and Market Risk Analyst, you'll support daily operations in monitoring and reporting liquidity risks for the Hong Kong branch and APAC region. Your duties include preparing reports, implementing frameworks, collaborating across departments, and ensuring regulatory compliance. You'll also aid in peer development by sharing expertise. Success requires attention to detail, analytical skills, communication, and accuracy. By engaging in cross-functional projects, you'll enhance risk management practices and build valuable relationships within the organisation.

• Support the execution of liquidity risk oversight and management strategies for both the Hong Kong branch and APAC region by collaborating with relevant divisions and head offices to ensure compliance with regulatory requirements.
• Assist in implementing new developments, enhancements, and integration of liquidity risk management frameworks and processes as a centre of excellence across branches.
• Contribute to the development of enhanced liquidity risk management frameworks by working closely with other teams to identify areas for improvement.
• Prepare accurate daily monitoring reports on liquidity risk for both Hong Kong and APAC branches, ensuring timely delivery to relevant stakeholders.
• Monitor front office activities and APAC branches to enhance overall liquidity risk management practices through effective communication and collaboration.
• Support colleagues in acquiring necessary skills and knowledge by sharing expertise and providing guidance as needed.
• Work collaboratively with team members to maintain high standards of operation within the liquidity risk function.
• Ensure accuracy and high quality in all liquidity risk reports produced for internal use or regulatory submission.
• Communicate effectively with stakeholders, including business units, to understand evolving directions in market risk management development.
• Report identified risk issues promptly to department heads in accordance with established procedures.

What you bring:

To excel as a Liquidity and Market Risk Analyst, you need at least 2 years experience in banking or financial services, with some exposure to liquidity risk management in either a first- or second-line role. A bachelor's degree in finance, economics, or a related field is required. You should have skills in data analysis and report preparation, with the ability to interpret complex market movements and assess risks. Strong communication and interpersonal skills are essential for effective collaboration and supporting team learning.

• Demonstrated understanding of basic liquidity risk concepts along with practical experience analysing related products such as fixed income instruments or derivatives.
• Familiarity with core principles of risk management as well as performance monitoring techniques relevant to financial institutions operating in global markets.
• Awareness of current trends affecting global markets combined with an ability to interpret economic conditions impacting liquidity positions.
• Proven ability to prepare comprehensive reports that communicate complex information clearly for diverse audiences.
• A strong sense of personal integrity coupled with a control-oriented mindset that prioritises accuracy and compliance at all times.
• Advanced quantitative skills enabling you to manage large datasets efficiently while drawing actionable insights from data analysis.
• Experience in using Excel with VBA, Python, Power Query.
• Excellent analytical thinking complemented by effective problem-solving capabilities developed through prior roles within banking or financial services environments.
• Meticulous attention to detail supported by strong organisational skills that enable you to manage multiple tasks simultaneously without compromising quality.
• Exceptional oral and written communication skills in English.

Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.

• Seniority level Entry level

• Employment type Full-time

• Job function Finance
• Industries Financial Services and Banking

Referrals increase your chances of interviewing at MUFG by 2x

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

Central & Western District, Hong Kong SAR 2 weeks ago

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Join to apply for the Analyst, Liquidity Risk Management, Risk Management Office for Asia role at MUFG

Join to apply for the Analyst, Liquidity Risk Management, Risk Management Office for Asia role at MUFG

MUFG Bank is seeking for a Liquidity and Market Risk Analyst in Hong Kong. This role involves monitoring and reporting liquidity risk for the local branch and the APAC region. You'll work in a collaborative team, enhancing risk management frameworks crucial to the organization's success. The position offers exposure to diverse market activities and collaboration across divisions and geographies, in a supportive environment that values knowledge sharing and professional growth. This is a great opportunity for those seeking a role with technical challenges and meaningful impact within a global network.

• Play a key part in shaping liquidity and market risk management practices for both Hong Kong and the broader APAC region, ensuring alignment with regulatory requirements and organisational strategy.
• Collaborate with experienced professionals across various teams and locations, fostering an inclusive culture that encourages knowledge sharing and mutual support.
• Benefit from opportunities to develop your skills in data analysis, quantitative methods, and risk reporting within a reputable international financial institution.

What you'll do:

As a Liquidity and Market Risk Analyst, you'll support daily operations in monitoring and reporting liquidity risks for the Hong Kong branch and APAC region. Your duties include preparing reports, implementing frameworks, collaborating across departments, and ensuring regulatory compliance. You'll also aid in peer development by sharing expertise. Success requires attention to detail, analytical skills, communication, and accuracy. By engaging in cross-functional projects, you'll enhance risk management practices and build valuable relationships within the organisation.

• Support the execution of liquidity risk oversight and management strategies for both the Hong Kong branch and APAC region by collaborating with relevant divisions and head offices to ensure compliance with regulatory requirements.
• Assist in implementing new developments, enhancements, and integration of liquidity risk management frameworks and processes as a centre of excellence across branches.
• Contribute to the development of enhanced liquidity risk management frameworks by working closely with other teams to identify areas for improvement.
• Prepare accurate daily monitoring reports on liquidity risk for both Hong Kong and APAC branches, ensuring timely delivery to relevant stakeholders.
• Monitor front office activities and APAC branches to enhance overall liquidity risk management practices through effective communication and collaboration.
• Support colleagues in acquiring necessary skills and knowledge by sharing expertise and providing guidance as needed.
• Work collaboratively with team members to maintain high standards of operation within the liquidity risk function.
• Ensure accuracy and high quality in all liquidity risk reports produced for internal use or regulatory submission.
• Communicate effectively with stakeholders, including business units, to understand evolving directions in market risk management development.
• Report identified risk issues promptly to department heads in accordance with established procedures.

What you bring:

To excel as a Liquidity and Market Risk Analyst, you need at least 2 years experience in banking or financial services, with some exposure to liquidity risk management in either a first- or second-line role. A bachelor's degree in finance, economics, or a related field is required. You should have skills in data analysis and report preparation, with the ability to interpret complex market movements and assess risks. Strong communication and interpersonal skills are essential for effective collaboration and supporting team learning.

• Demonstrated understanding of basic liquidity risk concepts along with practical experience analysing related products such as fixed income instruments or derivatives.
• Familiarity with core principles of risk management as well as performance monitoring techniques relevant to financial institutions operating in global markets.
• Awareness of current trends affecting global markets combined with an ability to interpret economic conditions impacting liquidity positions.
• Proven ability to prepare comprehensive reports that communicate complex information clearly for diverse audiences.
• A strong sense of personal integrity coupled with a control-oriented mindset that prioritises accuracy and compliance at all times.
• Advanced quantitative skills enabling you to manage large datasets efficiently while drawing actionable insights from data analysis.
• Experience in using Excel with VBA, Python, Power Query.
• Excellent analytical thinking complemented by effective problem-solving capabilities developed through prior roles within banking or financial services environments.
• Meticulous attention to detail supported by strong organisational skills that enable you to manage multiple tasks simultaneously without compromising quality.
• Exceptional oral and written communication skills in English.

Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.

• Seniority level Entry level

• Employment type Full-time

• Job function Finance
• Industries Financial Services and Banking

Referrals increase your chances of interviewing at MUFG by 2x

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

Central & Western District, Hong Kong SAR 2 weeks ago

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Overview

Be among the first 25 applicants. The incumbent will be assisting in risk management of capital, ALM (asset and liability management) and insurance/reinsurance risks. Detailed duties include ORSA report, HKRBC capital risk management, risk framework and policy review, product due diligence and risk monitoring.

• Assist in risk management of capital, ALM and insurance/reinsurance risks.
• Prepare ORSA report, HKRBC capital risk management, risk framework and policy review, product due diligence and risk monitoring.

• Degree in Actuarial, Economics, Finance, Mathematics or equivalent.
• Minimum 5 years actuarial or other related insurance experience in life insurance industry, preferably with capital management experience.
• Strong interpersonal, problem solving and time management skills.
• Good attention to details for high accuracy.
• Proficient in spoken & written English & Chinese (Cantonese & Mandarin).
• Candidates with actuarial background will be a definite asset.

We offer 5-day work week, attractive remuneration package and excellent training & development opportunities. Interested parties please apply with full resume including expected salary to:

(Data collected will be used for recruitment purpose only.)

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Other
• Industries: Insurance

Central & Western District, Hong Kong SAR 2 weeks ago

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

Be among the first 25 applicants. The incumbent will be assisting in risk management of capital, ALM (asset and liability management) and insurance/reinsurance risks. Detailed duties include ORSA report, HKRBC capital risk management, risk framework and policy review, product due diligence and risk monitoring.

• Assist in risk management of capital, ALM and insurance/reinsurance risks.
• Prepare ORSA report, HKRBC capital risk management, risk framework and policy review, product due diligence and risk monitoring.

• Degree in Actuarial, Economics, Finance, Mathematics or equivalent.
• Minimum 5 years actuarial or other related insurance experience in life insurance industry, preferably with capital management experience.
• Strong interpersonal, problem solving and time management skills.
• Good attention to details for high accuracy.
• Proficient in spoken & written English & Chinese (Cantonese & Mandarin).
• Candidates with actuarial background will be a definite asset.

We offer 5-day work week, attractive remuneration package and excellent training & development opportunities. Interested parties please apply with full resume including expected salary to:

(Data collected will be used for recruitment purpose only.)

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Other
• Industries: Insurance

Central & Western District, Hong Kong SAR 2 weeks ago

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

Overview

Join to apply for the Operational Risk Management - AVP role at OCBC .

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. We are on a journey of transformation, leveraging technology and creativity to become a future-ready learning organisation, with the ambition to be Asia’s leading financial services partner for a sustainable future. Build the bank of the future, work in friendly, supportive teams, and enjoy a vibrant, future-ready career. Your opportunity starts here.

• Identify and assess operational risks that could impact our business operations
• Develop and implement effective risk mitigation strategies
• Collaborate with stakeholders to ensure that risk management practices are robust and effective
• Conduct regular risk assessments and reviews to ensure that our risk management practices are up-to-date and effective
• Develop and maintain risk management reports and dashboards to provide insights to stakeholders

• A degree in a relevant field, such as risk management, finance, or business
• At least 5 years of experience in operational risk management or a related field. Exposure to Global Markets/middle office/trade support will be an advantage.
• Strong understanding of operational risk management principles and practices
• Holder of ECF on Operational Risk Management (ORM) accredited by HKIB is preferred
• Excellent analytical and problem-solving skills
• Effective communication and interpersonal skills
• Ability to work collaboratively with stakeholders to achieve common goals

Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.

• Seniority level: Executive
• Employment type: Full-time
• Job function: Finance and Sales
• Industries: Banking

Overview

The Maybank Investment Banking Group (MIBG) of companies comprises securities and investment banking businesses stretching around the globe with offices in Malaysia, Singapore, Hong Kong, Thailand, Indonesia, Philippines, India, Vietnam, Saudi Arabia, Great Britain and the United States of America. MIBG has been in Asia for 40 years and provides services in corporate finance, investment banking, debt markets, equity capital markets, derivatives, retail and institutional securities broking and research.

You can learn more about us at

• Develop, implement, and regularly review risk-related frameworks, policies and guidelines to ensure alignment with Group standards
• Identify, assess, measure, mitigate, monitor and report operational risks across the organization
• Deliver independent and high-quality risk assessments for business proposals requiring approval from local and regional risk committees
• Lead and execute periodic and ad-hoc risk testing initiatives as requested by the Group
• Prepare daily, monthly, and ad-hoc risk reports for management review
• Undertake additional tasks and projects as assigned by the department head

• Bachelor’s degree or above in Risk Management, Finance, or a related discipline
• 3–5 years of hands-on experience in risk control or risk management within a bank’s brokerage division or a securities firm (candidates with less experience may be considered for the Officer level)
• Strong team player with excellent interpersonal and communication skills
• Demonstrated sound judgment and a structured, analytical approach to problem-solving
• Solid understanding of securities regulations and market practices in Hong Kong and overseas markets
• Excellent command of written and spoken English and Chinese, including fluency in Mandarin

Interested parties please send full resume with contact telephone number and expected salary to Human Capital Department via e-mail to (in MSWord form)

The personal data collected in the job application will only be used by MIB Securities (Hong Kong) Limited, its subsidiaries and/or affiliates (Maybank Investment Banking Group) internally to assess your suitability to assume the job duties of the position for which you have applied. All personal data will be handled in strict confidence and filed with Human Capital Department. It is the Company policy to retain the personal data of unsuccessful applicants for future recruitment opportunities for a period of maximum six (6) months, otherwise it will be destroyed.

• Executive

• Full-time

• Other