Risk Manager

2 days ago


Hong Kong, Hong Kong SAR China Ashford Benjamin Ltd Full time

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 management framework and models to ensure risks are holistically measured

• Assisting in risk policies, procedures and model development to ensure compliance with regulatory and market standard

• Identify areas of improvement to simplify work process, thereby increasing efficiency and effectiveness, delivering more quality information for decision making and reducing audit findings and operational incidences

Requirements:

• Minimum 5 years’ market experience in market risk covering equity deriavtives product with investment bank, prop trading or hedge funds

• Strong engagement with equities desk on investment and trading strategies

• Proficient in quantitative analysis tools, such as Matlab, R, or Python



  • Hong Kong, Central and Western District, Hong Kong SAR China Aptitude Asia Full time

    Job SummaryWe are seeking a seasoned risk management professional to lead critical initiatives focused on regulatory compliance and strengthen the Bank's risk governance framework.Key Responsibilities:Regulatory Compliance: Lead initiatives to ensure compliance with Hong Kong banking regulations related to risk management, managing the Risk Appetite...


  • Hong Kong, Hong Kong SAR China DBS Bank (Hong Kong) Limited Full time

    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....


  • Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full time

    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...


  • Hong Kong, Hong Kong SAR China The Profile Group (HK) Ltd (a Wilson Company) Full time

    Responsibilities: Drive the Risk & Control Self-Assessment (RCSA) program by providing guidance and challenge the business as appropriate Identify, assess, and report emerging risks. Perform and support scenario exercises, e.g. for Group capital calculation (ICAAP) purposes or test operational resilience, as required Support the coordination of major...


  • Hong Kong, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Roles and Responsibilities: Conduct daily Information and Cyber Security monitoring, incident analysis and investigation, incident response operation and support. Participate in Information and Cyber Security projects for the Design, development and implementation. Assist in planning of technology related risk management strategies, processes and work...


  • Hong Kong, Central and Western District, Hong Kong SAR China China Re Asset Management (Hong Kong) Company Limited Full time

    Job OverviewChina Re Asset Management (Hong Kong) Company Limited seeks a highly skilled Compliance Risk Manager to join its team.Job DescriptionEnsure the company's compliance-related work is implemented in accordance with the Hong Kong Securities and Futures Commission (SFC) requirements, identifying and assessing relevant compliance risks.Develop and...


  • Hong Kong, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full time

    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...


  • Hong Kong, Hong Kong SAR China The Profile Group (HK) Ltd (a Wilson Company) Full time

    Responsibilities: Participate actively in model implementation, testing, analysis, and data collection and clean-up etc. Develop and maintain of our pricing/risk models and infrastructure components. Support and liaise with risk management units on quantitative issues such as pricing, risk analysis, historical analysis, and statistical analysis....


  • Hong Kong, Hong Kong SAR China The Bank of East Asia Full time

    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...


  • Hong Kong, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China Charterhouse Partnership Hong Kong Full time

    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,...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Job DescriptionAt Bank Of China (Hong Kong) Limited, we are seeking a highly skilled Enterprise Risk Management Specialist to join our team.About the RoleThe successful candidate will be responsible for formulating and implementing IT risk management policies and systems, as well as collaborating with business departments to convey IT risk management-related...


  • Hong Kong, Hong Kong SAR China The Bank of East Asia Full time

      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...


  • Hong Kong, Hong Kong SAR China Aptitude Asia Full time

    Key Responsibilities: Lead critical initiatives focused on regulatory compliance to strengthen the Bank's risk governance framework, including policies and procedures. Develop and implement processes to improve oversight of the Bank's comprehensive risk landscape, managing the Risk Appetite Framework and addressing Top and Emerging Risks. Deliver impactful...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    **Company Overview**Bank Of China (Hong Kong) Limited is a leading financial institution with a strong commitment to risk management.**Job Description**We are seeking a highly skilled Technology Risk Manager to join our team. As a key member of our IT department, you will be responsible for identifying and mitigating risks associated with our technology...


  • Hong Kong, Central and Western District, Hong Kong SAR China Fusion Bank Limited Full time

    About UsFusion Bank Limited is a leading financial institution dedicated to providing innovative solutions for its clients. We are committed to excellence and strive to be the best in our field.Job OverviewWe are seeking a highly skilled Risk Management Lead to join our team. This role will be responsible for developing credit strategies and approval...


  • Hong Kong, Central and Western District, Hong Kong SAR China Borderless Capital Full time

    Job DescriptionAbout UsBorderless Capital, a leader in institutional digital asset Custody, Staking, and Markets services, is seeking a skilled Risk Management Specialist to join our team. Our proprietary bank-grade platform provides secure, and integrated solutions for builders, investors, and service providers globally.Key ResponsibilitiesReviewing and...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Job OverviewAt Bank Of China (Hong Kong) Limited, we are committed to delivering exceptional services and promoting a safe and secure environment for our customers. As a Senior Technology Risk Manager, you will play a critical role in identifying and mitigating potential risks to our IT operations.ResponsibilitiesOur ideal candidate will have the following...


  • Hong Kong, Hong Kong SAR China Executive Access Full time

    Key Responsibilities: Compliance Oversight for Investments Analyze and interpret regulatory guidelines and client agreements. Conduct daily compliance monitoring for investment restrictions across funds and portfolios, identifying breaches and collaborating with relevant stakeholders for timely resolution. Review regulatory and client guidelines to ensure...


  • Hong Kong, Central and Western District, Hong Kong SAR China Hang Seng Bank Limited Full time

    Company OverviewHang Seng Bank Limited is a leading financial institution in Hong Kong, committed to service excellence and providing best-in-class products and services. We seek high-calibre talent to enhance our performance for customers and drive business growth.Job DescriptionThe Senior Manager, WPB Business Risk Management will play a vital role in...