Chief Model Risk

The person will be working with other risk managers within the Model Risk Team covering model risk of various models in different risk domains, including pricing, Value at Risk (VaR), initial margin (IM), credit scoring, liquidity, risk capital, expected credit loss, stress test, etc. Main task of this role focuses on pricing models validation for various...

Avenir Capital is a pioneering investment group dedicated to the strategic integration of traditional finance and digital assets, driving innovation to build a leading financial ecosystem and infrastructure. Through an integrated framework of Investment, Incubation, and Operations, the group focuses on digital asset management, trading and financial service...

Role Overview Enhance the Model Risk Management function for the Group’s OTC derivatives business (SFC Type 11). The incumbent will be responsible for designing, implementing, and overseeing a robust Model Risk Management Framework that meets Hong Kong SFC regulatory standards and global best practices. This role requires a strong focus on risk models,...

Role Summary The person will be working with other risk managers within the Model Risk Team covering model risk of various models in different risk domains, including pricing, Value at Risk (VaR), initial margin (IM), credit scoring, liquidity, risk capital, expected credit loss, stress test, etc. Duties & Responsibilities Perform model assessment, including...

Develop and implement a comprehensive Enterprise Risk Management framework tailored to the Company. Establish and enforce the company's risk appetite and tolerance levels, aligned with strategic objectives and regulatory requirements. Conduct regular risk assessments, scenario analyses, and stress testing to identify and prioritize risks. Oversee risks...

A leading insurance firm in Hong Kong is seeking an experienced Chief Risk Officer to lead its risk management strategy and framework. The successful candidate will direct a small team, ensure compliance with risk-related regulations, and oversee risk assessments for new products. Applicants should have over 10 years of experience in risk management,...

A leading financial services firm in Hong Kong is looking for a Chief Risk Officer to develop and implement a comprehensive risk management framework. Candidates should have over 10 years of experience in risk management, with substantial leadership experience in financial institutions, preferably in blockchain or digital asset firms. The role involves...

Overview Assistant Manager, Model Risk, Risk — CLSA Responsibilities and requirements are listed below. Responsibilities Produce, review and improve CLSA model validation policy and procedure Responsible for financial valuation model validation and testing, with coverage in equity derivative model and interest rate derivative model Set up the model reserve...

(Urgent) Chief Risk Officer - Insurance Sector Report to CEO directly and leading a team of two people Lead the company 's risk management strategy and framework and make sure all related policies and control procedures are implemented Make sure all the risks (financial and non-financial) of the company are recognized and well-measured Set the strategy and...

About 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...