Assistant Manager, Market Risk Management, Risk
1 week ago
Assistant Manager, Market Risk Management, Risk – CLSA Produce risk reports for EQD, FICC, and other business lines on a daily basis, and perform preliminary checks on significant movements and breaches. Produce overall risk reports on a regular basis (weekly/monthly) for senior management, and/or as required by Headquarters. Produce add‑hoc risk reports as required. Work with the risk model team to understand the risk models and parameter settings, to be able to explain the risk numbers. Work with the risk IT team (BJ) on risk data maintenance. Liaise with PC/Ops/IT for any booking/data issues. Liaise with the front office to understand the business models and booking systems. Participate in various projects as required. Requirements Holder of a Bachelor degree (above) in Risk Management / Finance / Economics / Financial Engineering / Mathematics / Information Technology or related disciplines. 2‑5 years of relevant experience in market risk reporting. Very good knowledge of financial products, as well as their risks. Solid background in quantitative analysis and computer skills. Very good knowledge of databases (e.g., SQL) and other coding languages (e.g., VBA, Python). Very good communication and interpersonal skills, able to work under pressure. Excellent command of spoken and written communication in English & Chinese (including Putonghua). Seniority level Associate Employment type Full-time Job function Finance #J-18808-Ljbffr
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Marine Hull
2 weeks ago
Hong Kong Island, Hong Kong SAR China Alliance Risk Transfer Limited Full timeMarine Hull & War Underwriter/Assistant Underwriter About Alliance Risk Transfer Limited (ART) Alliance Risk Transfer Limited (ART) is a leading Managing General Agent (MGA) platform based in Hong Kong, with longstanding relationships with Chinese insurers and significant global market experience. We are dedicated to providing sophisticated insurance...
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Market Risk Manager
4 days ago
hong kong, Hong Kong SAR China Global Executive Consultants Ltd. Full timeOur client, a Leading Banking Group is looking for high-caliber person to fill the position Job Duties Monitor market risk exposure and investment performance in Precious Metal Commodity Conduct market risk reporting tools and analysis Perform daily risk reporting and regulatory reporting Set up market risk policy and assist in new product review Participate...
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Market Risk Analyst
1 week ago
hong kong, Hong Kong SAR China 国泰君安国际 Guotai Junan International Full timeWe are looking for a Market Risk Analyst to prepare and analyze market risk reports, assessing and monitoring P&L and market risks across trading strategies. Candidates will support risk limit monitoring, stress testing, scenario analysis, and collaborate with trading desks and other Risk teams. Responsibilities Prepare and analyze market risk reports,...
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Market Risk Analyst
4 days ago
Hong Kong Island, Hong Kong SAR China Guotai Junan International Holdings Limited Full timeResponsibilities Prepare and analyze market risk reports, assessing and monitoring P&L and market risks across trading strategies. Identify, report, and promptly resolve risk limit breaches by collaborating with business units, escalating issues to senior risk management as required. Assist in conducting stress testing and scenario analysis for trading...
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Project Manager
1 week ago
hong kong, Hong Kong SAR China International Dispute Resolution & Risk Management Institute Full timeJoin to apply for the Project Manager role at International Dispute Resolution & Risk Management Institute . Get notified about new Project Manager jobs in Hong Kong, Hong Kong SAR . Job Highlights At least 3‑5 years project management experience Research‑based and programme‑based projects Good interpersonal and communication skills Strong technical...
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Risk Manager
2 weeks ago
Hong Kong Island, Hong Kong SAR China OSL Full timeOverview We are seeking a highly responsible and detail-oriented Risk Manager to support the OSL counterparty and market risk management functions. This role plays a critical part in safeguarding the firm’s financial stability by continuously monitoring credit exposures, market movements, and asset safety across subsidiaries and external partners. The...
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Assistant Risk Manager
2 days ago
Hong Kong Island, Hong Kong SAR China Classy Wheeler Limited Full timeOur client, a well-known global food company with presences in 12 countries is urgently seeking an Assistant Risk Manager to join their expanding team Job Description Develop and implementation of risk management framework Drive a risk management culture and provide recommendations to stakeholders on risk and control issues, audit, process improvement and...
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Assistant Manager, Risk Management
1 week ago
hong kong, Hong Kong SAR China Chow Tai Fook Jewellery Group Full timeAssistant Manager, Risk Management Join to apply for the Assistant Manager, Risk Management role at Chow Tai Fook Jewellery Group . This role will be based in Hong Kong and required to work closely with stakeholders at the Group and business market levels. Overview Assistant Manager, Risk Management is instrumental in the effective execution of the...
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Hong Kong Island, Hong Kong SAR China Cornerstone Global Partners Full timeAn Asian-based Banking Group in Hong Kong is seeking a Market Risk professional at Officer or Assistant Manager level to expand its Market Risk team. The ideal candidate will have a Bachelor's degree in Finance or a related field, 2-8 years of market risk experience, solid knowledge of market risk concepts, and strong analytical skills. Proficiency in Excel...
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Assistant Vice President, Market Risk Management
2 weeks ago
hong kong, Hong Kong SAR China Fubon Bank (Hong Kong) Full timeResponsibilities To monitor transactional activities to ensure all transactions comply with the Bank’s market risk management and product risk rating policies and relevant regulatory requirements (ie Head Office and HKMA) To prepare risk management reports to management To collaborate with various teams to understand the Bank’s investment and treasury...