Risk Specialist, Global Markets Investment
2 weeks ago
Risk Specialist Industrial Bank Co., Ltd., Hong Kong Branch Responsible for market risk monitoring, data analysis, and compliance support under the Risk Management Division, Global Markets Investment. Responsibilities Monitor real-time market risk exposure and conduct quantitative analysis on trading portfolios. Develop and validate risk models (e.g., VaR, stress testing) to ensure alignment with regulatory requirements. Prepare detailed risk reports for management, including daily/weekly/monthly risk dashboards and ad-hoc analysis. Collaborate with front office, IT, and compliance teams to optimize risk management processes. Ensure adherence to internal risk policies and external regulatory standards; assist in updating risk frameworks. Utilize tools like MUREX for risk data extraction, scenario simulation, and system optimization. Requirements Master's/Bachelor's degree in Quantitative Finance, Financial Engineering, Statistics, Econometrics, FinTech, or other related fields. Minimum 2 years of experience in market risk management, preferably in banking or financial institutions. Strong proficiency in quantitative analysis, statistical modeling, and data visualization tools (e.g., Python, SQL, Excel). Excellent report-writing skills in Chinese; fluency in English is preferred. Familiarity with risk management systems (e.g., MUREX, Bloomberg) is a strong advantage. Ability to communicate complex risk concepts clearly to stakeholders. Seniority level Mid-Senior level Employment type Full-time Job function Finance Industry Banking Location Wan Chai District, Hong Kong SAR #J-18808-Ljbffr
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Risk Specialist, Global Markets Investment
5 days ago
Hong Kong Island, Hong Kong SAR China Industrial Bank Co., Ltd. Full timeResponsible for market risk monitoring, data analysis, and compliance support under the Risk Management Division, Global Markets Investment. Responsibilities Monitor real-time market risk exposure and conduct quantitative analysis on trading portfolios. Develop and validate risk models (e.g., VaR, stress testing) to ensure alignment with regulatory...
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Hong Kong Island, Hong Kong SAR China DBS Full timeA leading financial institution in Hong Kong seeks an experienced AVP/VP Specialist in Operational Risk Management for Global Financial Markets. The role involves implementing operational risk frameworks and ensuring compliance while promoting risk awareness. Candidates should possess a university degree and a minimum of 5 years' experience in global...
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Senior Investment Specialist
17 hours ago
Hong Kong, Hong Kong SAR China Asian Infrastructure Investment Bank Full time(Senior) Investment Solutions Specialist - Climate The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 111 approved members worldwide. We are...
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Technology Risk Specialist
3 days ago
Hong Kong Island, Hong Kong SAR China Projob21.com Ltd. Full timeTechnology Risk Specialist (AVP/VP), Global Banks In-House Technical Risk and IT Security Expansion Regional Hire with Rewarding Career Friendly Int’l Platform with Worklife Balance Our Client Multiple expansion headcounts for Technical and IT Risk Specialists with authorized Global Banks and Financial institutions. Job Duties Assume 1st line or 2nd line...
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Hong Kong Island, Hong Kong SAR China DBS Full timeJob Description - AVP/VP Specialist, Operational Risk Management, Global Financial Markets (WD76831) Job Description AVP/VP Specialist, Operational Risk Management, Global Financial Markets - ( WD76831 ) Business Function As a leader in global financial markets operations, DBS extends a broad range of capabilities in foreign exchange and derivatives, money...
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Global Markets Risk Specialist
2 weeks ago
Hong Kong Island, Hong Kong SAR China Industrial Bank Co., Ltd. Hong Kong Branch Full timeA leading bank in Hong Kong is seeking a Risk Specialist for market risk monitoring and compliance support. The role involves quantitative analysis, developing risk models, and preparing risk reports for management. Ideal candidates should have a Master’s/Bachelor’s degree in relevant fields, with at least 2 years of experience in market risk management....
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Senior Finance Specialist
1 day ago
Hong Kong Island, Hong Kong SAR China Asian Infrastructure Investment Bank Full timeSenior Finance Specialist - Asian Infrastructure Investment Bank Senior Financial Sector Specialist The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since...
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Compliance Specialist
5 days ago
Hong Kong Island, Hong Kong SAR China MRA Search Full timeOverview Compliance Specialist - Global Investment Management Firm A prominent investment management firm is seeking a motivated Junior Compliance Officer to join their dynamic compliance team. With a strong commitment to regulatory adherence and integrity, this firm provides an innovative environment for compliance professionals to excel. Role Overview: The...
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Senior Risk Manager
3 days ago
Hong Kong Island, Hong Kong SAR China GF International Investment Management Limited Full timeA leading investment management firm is seeking a Financial Risk Analyst based in Hong Kong. The role involves implementing an enterprise risk management framework, daily monitoring of risk limits, and participating in risk assessment and reporting. Ideal candidates will be university graduates in relevant fields with 1-2 years of experience in investment or...
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Senior Policy Specialist
5 days ago
Hong Kong Island, Hong Kong SAR China Asian Infrastructure Investment Bank Full timeSenior Policy Specialist - Asian Infrastructure Investment Bank The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing infrastructure for tomorrow in Asia and beyond, with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are...