Risk Director

14 hours ago


Hong Kong Island, Hong Kong SAR China Alphaslab International Company Limited Full time

Our client is a premier, ASIC‑licensed financial technology firm. As part of their strategic global roadmap, they are establishing a new regional hub in Hong Kong to aggressively capture the APAC market, with a specific focus on the Retail and Introducing Broker (IB) sectors in Greater China and Southeast Asia. Backed by Tier‑1 regulation and strong capital, this is a rare opportunity to join a founding team in HK and drive the growth of a future market leader. We are looking for a quantitative and decisive Risk Director to manage the company's exposure and liquidity risks. You will define the risk parameters for our FX/CFD book and ensure the safety of the platform. Responsibilities Establish the operation and management systems of the Risk Control Department. Establish and improve exposure management mechanisms and risk control strategies; train department staff and build a talent reserve. Monitor the company's risk exposure and adjust client and company risk parameters in a timely manner. Manage liquidity risk and optimize pricing and order execution logic. Handle major customer disputes and abnormal trading events; work closely with Compliance and Legal departments to ensure lawful risk handling. Requirements Bachelor’s degree or above in Financial Engineering, Mathematics, Statistics, or Risk Management. 5+ years of risk management experience in FX/CFD brokers or investment banks. Proficient in derivative pricing models, risk management theory and practice; familiar with risk points under STP/MM hybrid models. Strong data analysis skills; proficient in using SQL, Python, or R for risk modeling and data analysis. Deep understanding of risk control requirements of major regulators (such as ASIC). Rigorous thinking, strong logical analysis, judgment, and decision‑making capabilities; able to work under high pressure. Application Process Your application will include the following questions: Which of the following statements best describes your right to work in Hong Kong? What's your expected monthly basic salary? How many years' experience do you have as a Risk Director? How many years' experience do you have in the financial services industry? How many years' experience do you have with investment fund management? Have you worked in a role which requires experience with financial analysis and modelling? Which of the following data analytics tools are you experienced with? Which of the following languages are you fluent in? #J-18808-Ljbffr



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