Risk Management Analyst
4 days ago
In this role, you will be driving the risk and P&L monitoring as well as operational controls for the trading desks. You will gain an in-depth understanding of the trade life cycle and the operational aspects of each step.
Responsibilities
- Trading risk management: real-time monitoring of risk, P&L, funding usage
- Trading risk oversight: market risk, funding risk, counterparty credit risk, trading operational risk
- Validate risk and P&L bookings, perform reconciliations to ensure integrity of real-time trading performance
- Risk set-up: work with traders on risk parameters set up, model validation, stress-testingImplement controls over trading risk, bookings and funding operations, using scripts and creating dashboards; draft policies and procedures
- Perform analytics on trading performance, P&L and risk attribution as well as management reports
- Close interactions with traders, ops, finance and other stakeholders
- Degree or above in a quantitative discipline, with professional qualification such as CPA, CFA, FRM an added advantage
- Minimum 3 years of experience in quantitative trading firm, investment bank or hedge fund, in functions such as Trading Support, Product Control, Market Risk Management, Risk Strategis
- tHands-on experience developing risk management procedures and risk monitoring tools
- Strong understanding of financial products, knowledge of crypto products is a plus
- Proficient in Python and SQL
- Strong analytical skills, detailed oriented
- Hands-on, passionate about building, a product owner who can drive an initiative from start to finish
- Passionate about cryptocurrency and blockchain
-
Quantitative Equity Market Risk Analyst
4 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China Point72 Asset Management, L.P Full timeJob Description: Point72 Asset Management is seeking a Quantitative Equity Market Risk Analyst to join its Risk & Quantitative Research (RQR) team. The RQR team plays a vital role in the Firm's investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative Risk Analysts perform research to...
-
Enterprise Risk Management Specialist
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China LexisNexis Risk Solutions Full timeWe are seeking an accomplished Sales Specialist to join our team at LexisNexis Risk Solutions. This individual will be responsible for working with the Cross Market Sales team to drive new business growth for our Fraud & Identity solutions.ResponsibilitiesWorking with the Cross Market BDM to drive new business growthConverting leads to opportunities,...
-
Quantitative Risk Analyst
1 hour ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank of Communications Co., Ltd. London Branch Full time**Job Summary:**We are seeking a highly skilled Quantitative Risk Analyst to join our team at Bank of Communications Co., Ltd. London Branch.The successful candidate will assist in various credit risk management functions, carry out risk data collection and analysis for monitoring and regular reporting, and explore changes and risk drivers of the bank's...
-
Financial Risk Analyst
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China OSL Full timeThe Financial Risk Analyst will play a key role in identifying and mitigating potential risks associated with derivatives portfolios at OSL. This includes monitoring market risk exposures, evaluating risk metrics, and collaborating with cross-functional teams to develop effective risk management strategies.Key Responsibilities:Analyze complex derivative...
-
Business Development Manager/Director
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China LexisNexis Risk Solutions Full timeGet AI-powered advice on this job and more exclusive features. Direct message the job poster from LexisNexis Risk Solutions Regional Talent Acquisition, APAC | Recruitment Business Partner | Diversity & Inclusion About the Business LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a...
-
Market Risk Analyst Trainee
1 hour ago
Hong Kong, Central and Western District, Hong Kong SAR China SGS Société Générale de Surveillance SA Full time**About the Role:**We are seeking a talented Market Risk Analyst Trainee to join our Metric Monitoring Group in the Market Risk Department.Responsibilities:Assist in the development and implementation of risk monitoring processes and tools.Conduct analysis on market risk and PnL certification.Support the team in setting up and documenting data infrastructure...
-
Risk and Compliance Analyst
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Mox Bank Full timeJob Summary">We are seeking a highly skilled Risk and Compliance Analyst to join our Risk department. The successful candidate will have experience in financial crime compliance and will be responsible for investigating suspicious transactions, conducting reviews, and providing recommendations for improvement.">About the Position">This role requires a strong...
-
Financial Risk Analyst
1 hour ago
Hong Kong, Central and Western District, Hong Kong SAR China Rabobank Gruppe Full timeAbout the Role:Rabobank Gruppe seeks a seasoned AML expert to join our team as Financial Risk Analyst. As an integral part of our Compliance department, you will be responsible for conducting thorough risk assessments and implementing effective mitigation strategies to ensure the highest standards of customer due diligence.Key Responsibilities:Conduct daily...
-
Senior Risk Analyst
1 hour ago
Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full timeJob DescriptionWe are seeking a skilled Senior Risk Analyst to join our team at ACCA Careers.About the RoleThis role will be responsible for conducting daily transaction monitoring and name screening reviews, ensuring accurate identification of true and false positive hits.The successful candidate will also conduct in-depth investigations on clients from a...
-
Risk Analyst, Investment Professional
12 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China myGwork - LGBTQ+ Business Community Full timeAbout the RoleWe are seeking a highly skilled Risk Analyst, Investment Professional to join our team. As a key member of our investment risk oversight process, you will be responsible for identifying, quantifying, and monitoring investment risks.You will follow up on risk limit breaches, communicate with the investment team, and provide high-level analysis...
-
Risk Manager, Equities
4 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China Point72 Asset Management, L.P Full timeJob Description: Point72 Asset Management is seeking a Risk Manager to join our Risk Management & Quantitative Research team. The Risk team plays a vital role in the firm's investment process, building a deeply rooted culture of efficient risk management, factful performance attribution and investment process enhancement. Risk managers lead research efforts...
-
Trading Analyst
1 hour ago
Hong Kong, Central and Western District, Hong Kong SAR China Wellington Management Company, LLP Full timeAbout Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...
-
Forex Risk Governance Manager
11 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China AudaCity Capital Management Full timeAudaCity Capital Management is a renowned prop trading firm and education provider based in London.We prioritize building a strong team of experienced professionals who share our vision for success in the financial industry. As FX Risk Manager, you'll contribute to our mission by developing and implementing effective risk management strategies.Your...
-
Investment Risk Manager
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Macrowaters Asia Fund Management Limited Full timeAre you a highly motivated and driven professional looking for a challenging role in investment management? Do you have a strong background in risk management and a passion for delivering exceptional results? If so, we would like to hear from you!About the RoleWe are seeking a talented individual to join our team as an Investment Risk Manager. The successful...
-
Risk Management Specialist
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank Full timeRisk Management in Private BankingDBS Bank's Risk Management Group (RMG) is responsible for developing and maintaining risk management frameworks that ensure the bank operates with an appropriate balance of risk and return. To achieve this, RMG provides independent review and challenge to business units, ensuring that they consider all risks in their...
-
Risk Management Professional
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank (Hong Kong) Limited Full timeAbout UsDBS Bank (Hong Kong) Limited is a leading financial services provider in Hong Kong. Our risk management team plays a crucial role in ensuring the bank's stability and success.Job SummaryWe are seeking an Associate Analyst to join our risk management team. The successful candidate will be responsible for preparing regulatory and internal risk reports,...
-
Financial Risk Manager
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited (HKEX) Full timeJob DescriptionThe Senior Vice President - Financial Risk Analytics role at Hong Kong Exchanges and Clearing Limited (HKEX) involves leading a team of financial analysts to perform second-line challenge on risk and business initiatives.
-
Risk Data Analyst
23 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China Tbwa ChiatDay Inc Full timeOKX will be prioritising applicants who have a current right to work in Hong Kong, and do not require OKX's sponsorship of a visa. Who We Are At OKX, we believe that the future will be reshaped by crypto, ultimately contributing to every individual's freedom. OKX is a leading crypto exchange and the developer of OKX Wallet, giving millions access to crypto...
-
Strategic Risk Analyst
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China BAH Partners Full timeDrive Success in Equities Trading TechnologyBAH Partners is seeking a highly skilled Business Analyst/Project Manager to lead critical projects in the Asia region. As a member of our Equities Trading Services Technology team, you'll collaborate with cross-functional teams to deliver real-time trading solutions and manage trading data for analysis.About the...
-
Wealth Management Risk Professional
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank Full timeWealth Management Risk ProfessionalDBS Bank's Risk Management Group is seeking a skilled Wealth Management Risk Professional to join our team. As a key member of our group, you will be responsible for developing and implementing risk management strategies to ensure the bank's wealth management operations are conducted in a safe and sound manner.Key...