Associate, Risk Management

Risk Analyst Millennium’s Equity Risk Management Department is responsible for identifying, measuring, monitoring, managing, and reporting on the risks associated with Millennium portfolios. Our Risk Management organization is designed to accommodate the overall size, nature, and complexity of the firm’s trading activities. Equity Risk in Asia is...

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...

Job Summary: As an Associate in the Asia Pacific Asset Management team, you will have the opportunity to support the Chief Risk Officer in a variety of areas. You will be involved in reviewing portfolios for investment risks, liquidity risks, and counterparty risks, and will use risk sensitivities, Value at Risk, Stress Tests and other metrics to do so....

Associate, Corporate Credit Risk Management, Asia PacificCountry: Hong Kong To perform credit risk analysis and monitoring on Asian corporates and multinationals. This includes credit rating analysis, deal analysis, risk approval processing and portfolio monitoring. Key Responsibilities Financial data processing and analysis. Spreading clients’ financial...

Exciting opportunity within the Climate and Environmental & Social Risk management  Job Summary: As an Associate you will work closely with subject matter experts from the Climate Risk and Environmental & Social Risk teams to translate the requirements into practical solutions and enhancing as appropriate the existing firmwide risk frameworks, policies...

This is an exciting role to be a part of the counterparty credit risk team Job Summary : As an associate in the  Counterparty Credit Risk team you will be responsible for counterparty risk measurement, monitoring (and escalating as appropriate) risks/exposures, ad hoc risk investigations and analysis for credit officers, sales and senior management....

Responsibilities This role falls under the team of Market & Liquidity Risk Management Department  Measure, monitor and report liquidity risk in accordance with supervisory policy manuals issued by the Hong Kong Monetary Authority Analyze balance sheet movements in relation to liquidity ratios, e.g. Liquidity Coverage Ratio, Net Stable Funding Ratio ...

Do you want the opportunity to join the team that is responsible to provide a range of analytics solutions to our institutional clients in Asia Pacific? As part of the Global Data Solutions business, you will join the Investment Information Services ("IIS") team and be responsible for the production and delivery of analytics services provided across...

Why join us You don’t join Mazars by coincidence, you choose Mazars: a global school of excellence where you will be challenged to develop and grow. Progression is tied to education, empowering you to match your career to your aspirations both within and outside our firm. We expect your contribution to what Mazars and our clients do next and reward...

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

Responsibilities: Assist business units to apply operational risk management tools to help identifying, assessing, monitoring and controlling operational risk. Assess the adequacy and effectiveness of the controls during due diligence of new products/ service propositions and incident handling. Conduct reviews to identify possible operational risks, provide...

KPMG China provides multidisciplinary services from audit and tax to advisory, with a strong focus on serving our clients' needs and their industries. Not only do we have an overriding commitment to provide the highest quality services for our clients, but we also strive to become a responsible corporate citizen that has a positive impact on our environment...

FIND YOUR 'BETTER' AT AIA If you believe in better, we’d love to hear from you. About the Role The right candidate will work with Group Office stakeholders to ensure the on-going and effective functioning of the Financial Risk governance and reporting processes at the Group Office level; support local BU’s through expert risk insights with...

My client is one of the global market leaders in the digital asset space. They are looking for an experienced Trading Risk Manager, at Director level, to join their Quant Trading Team. The Quant Trading Team is responsible for trading and managing risks associated with different crypto products, including spots and derivatives. The team develops and...

KPMG China provides multidisciplinary services from audit and tax to advisory, with a strong focus on serving our clients' needs and their industries. Not only do we have an overriding commitment to provide the highest quality services for our clients, but we also strive to become a responsible corporate citizen that has a positive impact on our environment...

Responsibilities: This is a role under the Credit Risk Management Department (Special Assets & Monitoring Section) The incumbent will review the credit control reports submitted by Risk Owners and perform post lending credit monitoring to follow up any exceptions and irregularities Identify early warning signals for credit risk in order to facilitate early...

OVERVIEW Balyasny Asset Management is seeking an Associate, Middle Office – Asia Listed & Quant team members to join the Operations team in our Hong Kong / Singapore office.The employee will assist traders and portfolio managers with a wide variety of trade related and portfolio PnL questions. In addition to working closely with various departments...

Role Responsibilities Strategy Ensure effective performance in the fraud risk management function thru assisting the Head Fraud Risk Operations, Hong Kong as well as working closely with other team members to adhere to policies and guidelines, taking initiatives to identify risk areas and suggesting changes of control measures.  Business ...

Job Responsibilities Work closely with existing Risk Team and Portfolio Managers to manage and monitor risk limits for rates, FX, and fixed income asset classes and portfolios Provide thoughtful guidelines on setting up new trading parameters for rates, FX, and fixed income asset classes and portfolios Develop and implement risk management processes,...

Responsibilities This is a role under the Credit Risk Management Department (Special Assets & Monitoring team) the incumbent will review and analyze the key figures for asset quality (mainly, impairment allowance and relevant key ratios) of the Group Perform analysis and identify the key drivers attributable to the movement in impairment loss among various...