Financial Risk Manager
2 weeks ago
Our client is a global leader in the precious metals industry, specializing in refining, trading, and producing high-quality products for clients including financial institutions, luxury brands, and industrial partners. Requirements Master’s degree in Finance, Economics, Mathematics, Risk Management, or a closely related discipline. 5–7 years of professional experience in risk management, ideally within commodities or banking sectors . Professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are advantageous. Proficiency in advanced Excel and programming tools (VBA, SQL, Python) for data analysis and risk modeling is highly desirable. Responsibilities Monitor and manage market risk exposures in precious metals and FX markets. Develop and improve risk models to assess market movement impacts. Set and enforce risk limits in line with company policies. Work closely with traders to evaluate hedge effectiveness and trading strategies. Conduct stress tests and scenario analyses to identify potential risks. Prepare regular reports on risk exposures, trends, and mitigation actions for senior management. Assess counterparty creditworthiness through due diligence and financial analysis. Track credit exposures and recommend risk mitigation strategies. Develop and maintain credit risk frameworks, policies, and guidelines. Manage collateral requirements and ensure risk-adjusted pricing for counterparties. Provide periodic reports on credit risk exposures and mitigation measures to senior management. Client Base: Banks, governments, luxury watch and jewelry manufacturers, retailers, and other refiners Your Application Includes the Following Questions Which of the following statements best describes your right to work in Hong Kong? What's your expected monthly basic salary? #J-18808-Ljbffr
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Manager, Operational and Technology Risk
7 days 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
7 days ago
Hong Kong Island, Hong Kong SAR China Manager, Operational and Technology Risk Full timeA leading digital bank in Hong Kong is on the lookout for a Manager of Operational and Technology Risk. This role demands expertise in risk management, particularly operational and technology risks. The candidate will develop frameworks and collaborate with various stakeholders to ensure compliance with regulatory standards, oversee the risk-taking...
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Financial Risk Manager
2 weeks ago
Hong Kong Island, Hong Kong SAR China PAMP S.A. Full timeMISSION This role is supporting the Company's mission to establish a robust risk management framework that ensures financial stability and optimizes risk-return trade-offs in our precious metals trading operations. By proactively identifying and mitigating market and credit risks, we aim to enhance profitability while safeguarding the company against...
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Manager of Risk Management
2 weeks ago
Hong Kong Island, Hong Kong SAR China Orient Securities International Financial Group Limited Full timeResponsibilities Create and produce/automate risk monitoring reports (daily, weekly, monthly) with a number of risk management measures including performance and attribution insight, concentration analysis, in-depth underlying exposure analysis etc. on a regular basis. Liaise regularly with Front Office in the implementation of risk controls and ensure that...
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Risk Control Assistant Manager – Market
1 week ago
Hong Kong Island, Hong Kong SAR China Dah Sing Financial Group Full timeA financial services organization in Hong Kong is seeking an experienced professional to support their risk management system. Responsibilities include analyzing risk, configuring the system, and developing SQL logic for accurate reporting. Candidates should possess a university degree in Finance or Risk Management, with at least 2 years of relevant...
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Senior Risk Manager, Financial
1 week ago
Hong Kong Island, Hong Kong SAR China Chow Tai Fook Life Insurance Company Limited Full timeA leading life insurance firm in Hong Kong is seeking a Financial Risk Manager to oversee regulatory solvency risk and perform financial risk assessments. The ideal candidate will have a Bachelor’s degree in a relevant discipline, at least 6 years of related experience, and be a qualified actuary. Strong analytical and communication skills in both English...
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Financial Consultant Trainee
1 week ago
Hong Kong Island, Hong Kong SAR China AMG FINANCIAL GROUP Full timeFinancial Consultant For more than two decades, AMG Financial Group has strived and demonstrated unwavering commitment to clients. With our headquarters in Hong Kong, one of the major financial hubs in the world, we have grown to become one of the leading providers of wealth management and financial advisory services in the region. Throughout the years, we...
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Risk Management Assistant
2 weeks ago
Hong Kong Island, Hong Kong SAR China Founder Securities (Hong Kong) Financial Holdings Limited Full timeResponsibilities Assist in preparing risk analysis and proposals; Take part in reviewing and updating Credit & Risk Management Policy and Procedures; Assist in preparing routine risk management reports for Senior Management's review; Help identifying key risk factors and risk parameters of different business units; Involve in evaluating and quantifying risk...
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Director - Market Risk Management
3 days ago
Hong Kong Island, Hong Kong SAR China Huatai Financial Holdings (Hong Kong) Limited Full timeAbout Us: Huatai International Financial Holdings Company Limited (“Huatai International” or “the Company”), is the only overseas wholly‑owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays a crucial role in the group's internationalization strategy by:a) not only providing...
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Lead, Credit Risk Management
7 days ago
Hong Kong Island, Hong Kong SAR China Lead, Credit Risk Management (Policy and Governance) Full timeLead, Credit Risk Management (Policy and Governance) Mox is built by and for the ones who aspire to live life to the fullest – we call them Generation Mox! The name Mox reflects the endless opportunities we can create, - Mobile e Why Mox Everything at Mox – from our products, features, to rewards – is designed based on customer research, tailor made...