Risk Manager
7 days ago
Risk Manager (Liquidity Management & Consolidated Risk Direction) 1. Investment Product Liquidity Management : Monitor and assess the liquidity risk of the company's investment products, including analyzing liquidity indicators for financial instruments such as stocks, bonds, and funds. Design and implement the liquidity risk management framework, conduct stress tests, scenario simulations, and liquidity gap analysis. Generate regular liquidity reports, provide risk warnings and optimization suggestions to support investment decisions and asset allocation. Track market dynamics (e.g., interest rate changes, liquidity events) and adjust liquidity management strategies to comply with relevant Hong Kong regulatory requirements. Assist the headquarters and relevant departments in conducting risk consolidation management, including data collection, risk indicator calculation, and report preparation, ensuring compliance with mainland China regulation. Coordinate with relevant departments to provide necessary data, ensuring the accuracy and timeliness of consolidation work. 3. Other Tasks : Participate in the maintenance and optimization of the risk management system, using quantitative tools for risk modeling. Complete other risk management tasks assigned by departmental leadership. Qualifications & Requirements 1. Education & Professional Background : Bachelor's degree or higher; preference for majors in Finance, Economics, Accounting, Risk Management, or related fields; holders of CFA, FRM, or related professional certifications are preferred. 2. Work Experience : Minimum 3-5 years of risk management experience in the financial industry, familiar with the operations of the Hong Kong securities market; experience in liquidity risk management or cross-border regulatory compliance is preferred. Understanding of the regulation of the China Securities Regulatory Commission (CSRC) and the Hong Kong Securities and Futures Commission (SFC); experience with risk consolidation management is preferred. 3. Skills & Abilities : Proficient in risk management tools; knowledge of VBA, Python, SQL, etc., is preferred. Strong data analysis and report writing skills, with the ability to handle complex financial data. Familiarity with liquidity risk indicators (e.g., LCR, NSFR) and consolidated reporting requirements. Excellent communication and coordination skills, with a strong risk awareness and sense of responsibility. Fluency in both English and Chinese (Mandarin is preferred). #J-18808-Ljbffr
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Manager, Operational and Technology Risk
2 weeks ago
Hong Kong Island, Hong Kong SAR China Manager, Operational and Technology Risk Full timeManager, Operational and Technology Risk Why Mox Everything at Mox – from our products, features, to rewards – is designed based on customer research, tailor made for your needs. We care about what customers care about, especially in data security and privacy. Data ethics is core to everyone here at Mox. Who are we looking for? The Mox Operational,...
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Operational, Technology
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Lead, Credit Risk Management
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Lead Credit Risk Policy
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Hong Kong Island, Hong Kong SAR China 国泰君安国际 Guotai Junan International Full timeJob Description Job Overview: Provide support to the enterprise risk management, including risk appetite, risk limit, risk reporting and risk exposure. Perform additional duties and special projects as assigned. Enterprise Risk and Reporting Design, implement, and manage AI solutions that enhance the accuracy, efficiency, and timeliness of risk reporting...
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IT Risk Manager
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IT Risk Manager
3 days ago
Hong Kong Island, Hong Kong SAR China ConnectedGroup Limited Full timeWe are seeking an experienced Technology Risk Manager with a proven track record in cybersecurity and IT risk management. The ideal candidate will have 10+ years of experience in managing IT risk frameworks, controls, and regulatory compliance, particularly within the Hong Kong governance landscape. This role will lead IT risk-related activities, including...
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Hong Kong Island, Hong Kong SAR China Guotai Junan International Holdings Limited Full timeJob Overview Provide support to the enterprise risk management, including risk appetite, risk limit, risk reporting and risk exposure. Perform additional duties and special projects as assigned. Responsibilities and Duties Design, implement, and manage AI solutions that enhance the accuracy, efficiency, and timeliness of risk reporting. Automate risk...
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Hong Kong Island, Hong Kong SAR China Leadingnation Full timeRisk Manager – Hedge Fund We are looking for an experienced Risk Manager to join our client, a multi-strategy hedge fund. The successful candidate will play a key role in managing and enhancing the firm’s risk framework across multiple strategies and asset classes. This is a high-visibility role, working closely with portfolio managers, senior...
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Risk Manager
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