AVP, Quantitative Risk Methodology
5 days ago
AVP, Quantitative Risk Methodology & Governance Quantitative Risk Management (QRM) is responsible for providing governance to the first line risk teams across all HKEX group clearing houses on initiatives such as new product/service launch, methodology changes and model parameter reviews. The team is also responsible for establishing the model risk governance framework of the group, financial risk policy/appetite reviews, group level financial risk data management and other group risk management related quantitative modelling works for continued enhancements of its risk management capabilities. Responsibilities Join a high calibre team of quant analysts and developers within the Group Quant Risk team in HK. Participate actively in model development & implementation involving new products, clearing houses market risk, investment market risk and liquidity risk, including testing, analysis and ongoing enhancement, etc. Lead / support projects in Quantitative Risk Methodology and Governance team, liaising with cross departmental stakeholders and regulators. Responsible for other project‑based tasks as and when assigned. Collaborate closely with the model validation team to facilitate the validation of models that the team developed or owned, and work on enhancements to implement new models / methodologies or improve existing models / methodologies. Requirements A degree holder in accounting, finance or quantitative field (Physics, Mathematics, Financial Engineering, Electrical Engineering, Statistics, etc.) Professional qualifications, such as CPF, CFA, FRM are preferred. At least 4-8 years of relevant experience working in financial markets, experience in market and/or liquidity risk management is a plus. Candidates with less experience will be considered for an Associate role. Knowledge of financial and investment products and the related risk factors and trading dynamics. Strong analytical and problem‑solving skills. Outstanding aptitude for teamwork and willingness to learn. Good written and verbal communication skills are required. Fluent in English. Location HKEX - Exchange Square Shift Standard - 40 Hours (Hong Kong SAR) Scheduled Weekly Hours 40 Worker Type Permanent HKEX is committed as an Equal Opportunity Employer. Diversity is one of our core values and we look to support, respect diverse perspectives, abilities, culture and experiences within our workplace. #J-18808-Ljbffr
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AVP, Quantitative Risk Methodology
5 days ago
hong kong, Hong Kong SAR China Hong Kong Exchanges & Clearing Ltd Full timeAVP, Quantitative Risk Methodology & Governance 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...
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Senior Quant Risk Methodology
5 days ago
Hong Kong Island, Hong Kong SAR China Hong Kong Exchanges & Clearing Ltd Full timeA leading financial services company in Hong Kong is seeking an AVP for Quantitative Risk Methodology & Governance. The role involves joining a high-caliber team, leading projects related to model development and risk management, and collaborating with cross-departmental stakeholders. Candidates should have a degree in finance or a quantitative field, along...
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Senior Quant Risk Methodology
5 days ago
hong kong, Hong Kong SAR China Hong Kong Exchanges & Clearing Ltd Full timeA leading financial institution is looking for an Assistant Vice President in Quantitative Risk Methodology & Governance in Hong Kong. In this role, you will govern risk for clearing houses and develop quantitative models while collaborating with cross-departmental teams. Candidates should have a degree in a quantitative field, along with 4-8 years of...
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AVP Risk Management: Market, Liquidity
5 days ago
Hong Kong Island, Hong Kong SAR China Bank of Shanghai (Hong Kong) Limited Full timeA well-established commercial bank is seeking an AM / AVP for Risk Management focusing on Market, Liquidity & Enterprise Risk. The candidate will handle Excel/VBA programming related to market risk, prepare monitoring reports, and support risk projects. A degree in Quantitative Finance or related field is essential, along with strong quantitative skills and...
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Quantitative Risk
5 days ago
Hong Kong Island, Hong Kong SAR China CFA Institute 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 Bank of Shanghai (Hong Kong) Limited Full timeAM / AVP, Risk Management (Market, Liquidity & Enterprise Risk) Bank of Shanghai Company is a well-established commercial bank in Greater China founded in 1995. The focus of business in Hong Kong is on corporate and investment banking. “With Care, With You” is our service concept. We are committed to providing professional, tailor‑made and...
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Hong Kong Island, Hong Kong SAR China BOC International Holdings Ltd Full timeAVP, Liquidity Risk Management, Risk Management Key Accountabilities Develop liquidity risk framework and monitoring mechanism for major business and divisions, to ensure full compliance with regulatory requirements and group risk appetite. Responsible for daily liquidity risk analysis, monitoring and reporting of the group treasury portfolios and major...
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Quant Risk Manager
3 days ago
Hong Kong Island, Hong Kong SAR China ioTech Solutions Full timeLead Development: Drive the creation of advanced risk methodologies and quantitative analyses to model and quantify financial risk exposures associated with exchange-traded derivatives at a regulated exchange. Model Implementation: Establish and maintain financial risk models that facilitate the measurement and ongoing management of market risk, credit risk,...
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AVP, Integrated Risk Strategy
3 days ago
Hong Kong Island, Hong Kong SAR China Aptitude Asia Limited Full timeA financial services company in Hong Kong seeks an AVP for Integrated Risk Management to lead compliance initiatives and improve risk oversight. The ideal candidate possesses over 5 years of experience in risk management within a banking environment and has a strong understanding of Hong Kong regulations. This role requires excellent organizational skills...
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AVP, Performance and Risk Analysis
5 days ago
Hong Kong Island, Hong Kong SAR China PeopleLink Services Limited Full timeAdd expected salary to your profile for insights Our client, a reputable Asset Management, who is looking for the potential candidate for the below opening. If you have relevant experience and would like to advance your career in a promising company, please apply the following: Job Description: Closely work with VP and communicate with business stakeholders,...
