VP of Quant Risk Management
1 day ago
VP of Quant Risk Management - Nicoll Curtin - Singapore My client, a leading regional financial institution, is seeking a Senior Quant Risk Analyst with deep experience in Risk Analytics to join their expanding team in Hong Kong. The team is responsible for providing Governance and Risk guidelines on new product/service launch, methodology changes and model reviews. Reporting to the Head of Quantitative Risk Management, you will be responsible for the following: Responsibilities Develop, implement, and maintain risk analytical models, particularly VaR/ES Models, to measure and monitor risks across the organization. Analyse and interpret market data to identify trends and potential risks. Collaborate closely with IT/Quant Development, Risk Management and Business Analysis teams, as well as other stakeholders, to provide risk-related insights on derivative positions. Work hand‑in‑hand with the overall Risk department to ensure alignment of risk metrics and methodologies across the organization. Analyse portfolio risk metrics and conduct stress testing to assess the impact of potential market scenarios on the portfolio, providing regular reports to senior management. Ensure that the team is regularly producing high‑quality documentation in line with organisational standards. Requirements Highly analytical and detail‑oriented with a Masters/PhD degree in a Quantitative field (Physics, mathematics, Financial Minimum 8 years of experience in financial markets, with hands‑on expertise in Derivatives Pricing and Risk modelling. Solid Market and/or Liquidity Risk Management experience from a reputable financial institution. In‑depth understanding of financial and investment products, related risk factors, and trading dynamics CPF, CFA, FRM, etc. qualifications are preferred, with excellent Python skills and experience Solid communication skills, with the ability to effectively explain complex concepts and manage diverse stakeholder relationships. Fluency in English, with Cantonese and Mandarin being a great benefit. #J-18808-Ljbffr
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Senior Quant Risk Manager
1 day ago
Hong Kong Island, Hong Kong SAR China Nicoll Curtin - Singapore Full timeA leading regional financial institution in Hong Kong is seeking a VP of Quant Risk Management. The successful candidate will develop risk analytical models, analyze market data, and collaborate with various teams to provide insights on risk metrics. Candidates should have at least 8 years of relevant experience, preferably with expertise in derivatives...
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VP of Quant Risk Management
2 weeks ago
Hong Kong, Hong Kong SAR China Nicoll Curtin - Singapore Full timeMy client, a leading regional financial institution, is seeking a Senior Quant Risk Analyst with deep experience in Risk Analytics to join their expanding team in Hong Kong. The team is responsible for providing Governance and Risk guidelines on new product/service launch, methodology changes and model reviews. Reporting to the Head of Quantitative Risk...
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Hong Kong Island, Hong Kong SAR China Barclays Full timeA leading financial institution in Hong Kong is seeking a Vice President for Front Office Equity Derivatives Quant to enhance trading strategies through quantitative expertise. This role involves model development, risk management, and decision-making support within investment banking, utilizing advanced mathematics and programming skills in C++ and Python....
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Assistant VP
12 hours ago
Hong Kong, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full timeCompany 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 of...
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VP of Quant Risk Management
2 weeks ago
Hong Kong, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full timeCompany 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 of...
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Digital Assets Risk VP: Trading
3 days ago
Hong Kong Island, Hong Kong SAR China Tokalent Full timeA leading digital assets group based in Hong Kong is looking for a Risk VP (Trading) to develop and implement innovative risk management systems. The ideal candidate will have over 5 years of experience in the finance or crypto industry, knowledge of market, credit, and liquidity risks, and a strong proficiency in Python. This role requires detail-oriented...
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Central Risk Quant Trader
3 days ago
hong kong, Hong Kong SAR China Bohan Group Full timeResponsibilities Trading across APAC markets to optimize financing for the fund’s portfolios. Deliver high quality systematic strategies in production and monitor continuous trading, strategy performance and all relevant risks. Back testing signals and converting them into strategies, helping the team capitalize on opportunities in the market. Analyzing...
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Senior Quant Trading Risk
3 days ago
Hong Kong Island, Hong Kong SAR China P2P Full timeA global trading firm in Hong Kong is seeking a Senior Associate/Director to manage in-business Risk and Reporting controls for their Quant Trading division. The role involves monitoring P&L and risks, preparing reports for senior management, and developing risk management frameworks. Candidates should have a degree in a quantitative field, at least 3 years...
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Senior Quant Trading Risk
1 week ago
Hong Kong Island, Hong Kong SAR China Medium Full timeA global financial services firm in Hong Kong is seeking a Senior Associate/Director for their Risk and Reporting control function within Quant Trading. The successful candidate will be responsible for daily P&L and Risk monitoring, prepare trading performance reports, and contribute to the trading risk management framework. A degree in a quantitative...
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Senior Quant Risk Lead
3 days ago
Hong Kong Island, Hong Kong SAR China CFA Institute Full timeA leading regional financial institution is seeking a Senior Quant Risk Analyst to join their expanding team in Hong Kong. The successful candidate will develop risk analytical models and collaborate with various stakeholders to enhance risk management practices. Applicants should possess over 8 years of experience in financial markets and advanced degrees...