Manager, Quantitative Risk Management

We are home to Asia's most dynamic and vibrant capital markets. Our mission is to connect, promote, and progress our markets and the communities they support for the prosperity of all.Job Summary:Our Quantitative Risk Management (QRM) team provides governance to first-line risk teams across all HKEX group clearing houses on initiatives such as new...

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...

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...

Company Overview:Hong Kong Exchanges and Clearing Limited is a leading financial market operator, committed to delivering exceptional customer experience through its various markets.We strive to provide greater choice and opportunity for our customers by connecting capital, ideas, inspiration, and innovation.About the Role:This is an exciting greenfield...

A leading quantitative asset management firm in Hong Kong seeks an experienced Administrative Manager to oversee daily operations. With 5–10 years of work experience, this role encompasses office space maintenance and overseeing operational routines.We offer a competitive remuneration package & benefits to the right candidate. If you are interested, please...

Deutsche Bank is a leading global investment bank that operates across more than 70 countries worldwide.About the RoleWe are seeking a highly skilled Quantitative Risk Platform Specialist to join our Group Strategic Analytics team in APAC. As a member of this team, you will be responsible for delivering analytics and applications that solve quantitative...

Company Introduction Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction with...

Company Overview:DARMAX GLOBAL is a leading investment management firm catering to high-net-worth individuals and institutions.We are committed to delivering exceptional risk management solutions, leveraging cutting-edge analytics and a team of seasoned professionals.Job Description:The successful candidate will be responsible for providing comprehensive...

Charterhouse Partnership Hong Kong is seeking a seasoned Market Risk Management expert to join their team.Key ResponsibilitiesRisk Oversight and AnalysisLead the development and implementation of risk management strategies, encompassing Value at Risk (VaR) and Profit & Loss (P&L) analysis.Manage market and liquidity risk for all treasury-related activities,...

  Responsibilities Assist in the design of the validation framework and methodology in compliance with the requirements from the regulators Validate internal rating models and HKFRS 9 ECL models for various types of exposures developed by Model Development team and conduct review on stress testing Compile validation report for submission to the relevant...

At Bohan Group, we are seeking an experienced Quantitative Trader to join our Central Risk Trading team. This role offers a unique opportunity to leverage your skills in proprietary trading and drive revenue growth for the fund.Key Responsibilities:Develop and implement high-quality systematic strategies to optimize financing for APAC markets...

Responsibilities: Design and implement quantitative trading strategies across various cryptocurrency markets. Develop, test, and refine algorithms for automated trading systems to enhance execution and profitability. Conduct in-depth analysis of market data, trends, news, and economic indicators to identify trading opportunities and optimize trading...

  Responsibilities Lead the team in maintaining the risk data warehouse of the bank on user’s perspective. Organize and execute BAU Change Request Life cycle of the risk data warehouse. Handle data assessment requests, production issues and adhoc tasks raised from upstream systems and downstream systems in a timely and prioritized way. Participate in...

Responsibilities: • Provide trading risk management advisory to business across all strategies and asset classes for APAC region  • Oversee daily / on-going investment strategy, risk indicator  • Work closely with business on their daily activities and development of new products and business initiatives • Participate in the implementation of risk...

Job Title: Risk Management LeaderAbout HKEXHong Kong Exchanges and Clearing Limited (HKEX) is the leading exchange for Asia's capital markets, connecting global investors to opportunities in Hong Kong, China and beyond. Our purpose is to Connect, Promote and Progress our Markets and the Communities they support for the prosperity of all.Job Summary:We are...

Responsibilities: Quantitative developer role in the quantitative trading team to design and develop components of greenfield real time quantitative trading systems from scratch Collaborate with stakeholders (External vendor developers / Internal developers / Strategy researchers / Traders, etc) on requirement analysis and system design Manage...

Responsibilities Review and improve IRB models, including PD/LGD/EAD models, related to corporate, retail and bank exposures Prepare regular MIS reports for monitoring the performance of IRB models Coordinate data quality check and rectification with relevant parties to ensure accurate model results Participate in system enhancement and testing related to...

  Responsibilities: Responsible for trade execution in global equity (US/ HK/ China included) and derivatives (options, futures, swaps) Build and develop quantitative strategies Monitor orders, market movement, gather market color and communicate relevant information to the investment team Optimize strategies with the help of research team Assist the...

The Quant Trading team is responsible for trading and managing risks associated with different crypto products, including spots and derivatives. The team develops and implements trading strategies in fast-paced and complex trading environments. We are recruiting for a Director to help drive the in-business Risk and Reporting function for the global Quant...

Risk Management Group (RMG) is responsible for the development and maintenance of risk management and internal control frameworks. We provide independent review and challenge to business to ensure that appropriate balance is considered in risk/return decisions. In addition, RMG is responsible for the monitoring and reporting on key risk issues of the Bank....