Senior Market Risk Analyst

1 week ago


Hong Kong, Central and Western District, Hong Kong SAR China CMB International Capital Corporation Limited Full time

**Job Overview**

CMB International Capital Corporation Limited seeks a highly skilled Senior Market Risk Analyst to join our team. As a key member of our risk management department, you will be responsible for monitoring and managing market risks associated with our fixed income products, equity, derivatives, and secondary market funds.

**Key Responsibilities:**

  • Develop and implement the market risk appetite and limit framework to ensure effective risk management;
  • Review market risk management procedures for new products and businesses, conducting product and business market risk assessments;
  • Carry out daily market risk monitoring and reporting, including changes in risk exposures, profit/loss (P&L), Value-at-Risk (VaR), and other sensitivity indicators;
  • Formulate market risk management policies and evaluate their implementation.

**Requirements:**

  • Bachelor's degree or above, preferably in mathematical statistics, financial engineering, risk management, finance, or related fields;
  • Familiarity with financial market businesses and products, as well as strong quantitative analysis skills in Excel, VBA, and Python;
  • Excellent communication and interpersonal skills, with the ability to work with people at different levels;
  • Self-motivated, proactive, and independent, with strong organization and problem-solving skills.

**Benefits:**

At CMB International Capital Corporation Limited, we offer a dynamic and challenging work environment, opportunities for professional growth and development, and a competitive compensation package.



  • Hong Kong, Central and Western District, Hong Kong SAR China Point72 Asset Management, L.P Full time

    Job Description:Point72 Asset Management is seeking a Quantitative Equity Market Risk Analyst to join its Risk & Quantitative Research (RQR) team.The RQR team plays a vital role in the Firm's investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative Risk Analysts perform research to...

  • Senior Credit Analyst

    2 weeks ago


    Hong Kong, Central and Western District, Hong Kong SAR China China Industrial Securities International Financial Group Limited Full time

    Job DescriptionThe Senior Credit Analyst - Risk Management will be responsible for day-to-day risk management of various business lines, including brokerage, margin financing, futures, and stock options. The successful candidate will analyze market trends, monitor margin levels, and develop credit risk policies to ensure compliance with internal policies and...


  • Hong Kong, Central and Western District, Hong Kong SAR China BOCOM International Full time

    Job SummaryWe are seeking a detail-oriented Market Risk Analyst to join BOCOM International. The successful candidate will be responsible for assisting the team head in daily market risk reporting and monitoring, as well as evaluating investment proposals from market risk and credit risk perspectives.Key ResponsibilitiesPrepare regular market risk reports to...


  • Hong Kong, Central and Western District, Hong Kong SAR China SGS Société Générale de Surveillance SA Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Market Risk Analyst Trainee to join our team. The successful candidate will be responsible for working on various projects related to market risk certification, monitoring, and trading desk activity.ResponsibilitiesAssist in the development of reports using Power BI and Excel to monitor...


  • Hong Kong, Central and Western District, Hong Kong SAR China China Taiping Life (Hong Kong) Full time

    Job DescriptionWe are seeking a highly skilled Senior Investment Credit Risk Analyst to join our team at China Taiping Life (Hong Kong). As a key member of our financial markets team, you will play a critical role in evaluating and managing the credit risk associated with our investment activities.Key ResponsibilitiesPerform comprehensive credit research on...


  • Hong Kong, Central and Western District, Hong Kong SAR China Unicorn Advisor (HK) Limited Full time

    About Our CompanyAt Unicorn Advisor (HK) Limited, we specialize in providing expert financial advisory services to our clients. Our team of professionals is dedicated to delivering high-quality solutions that meet the evolving needs of our clients.About the RoleWe are seeking a highly skilled Senior Financial Risk Analyst to join our team. The successful...


  • Hong Kong, Central and Western District, Hong Kong SAR China Taiping Reinsurance Company Limited Full time

    Taiping Reinsurance Company Limited is seeking a skilled Risk Management Analyst to join its team of professionals.Key ResponsibilitiesDevelop and implement risk management strategies, identifying areas of exposure and mitigating potential losses.Analyze data and market trends to inform informed decision-making, optimizing business performance and minimizing...


  • Hong Kong, Central and Western District, Hong Kong SAR China LexisNexis Risk Solutions Full time

    Sales Specialist Wanted: Drive New Business Growth for LexisNexis Risk Solutions!We're seeking a highly motivated and experienced Sales Specialist to join our team and contribute to our mission of delivering innovative solutions that help businesses mitigate and manage risk.This role involves working closely with our Cross Market Sales team to develop and...


  • Hong Kong, Central and Western District, Hong Kong SAR China Riverchain Full time

    We are seeking a detail-oriented Senior Credit Analyst to join our team at Riverchain. As a Senior Credit Analyst, you will play a critical role in assessing and evaluating financing applications. Your expertise in credit analysis and risk assessment will be instrumental in making informed recommendations regarding financing approvals.ResponsibilitiesYou...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    **Job Summary**We are seeking an experienced Senior Credit Risk Analyst to join our team at Bank of China (Hong Kong) Limited.About the Role:The successful candidate will be responsible for extracting data from mainframe or credit data warehouse, conducting thorough data analysis, and preparing various Management Information System (MIS) reports related to...

  • Senior Risk Officer

    7 hours ago


    Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited (HKEX) Full time

    Job OverviewThe Senior Vice President will lead and oversee a team of financial analysts to perform the function of second line challenge on risk and business initiatives of the HKEX Group. This role requires a strong leader with extensive experience in financial risk management and a deep understanding of market, credit and liquidity risk models and...

  • Senior Analyst

    1 week ago


    Hong Kong, Central and Western District, Hong Kong SAR China Macquarie Bank Limited Full time

    Senior Analyst | Compliance, Regulatory Risk Join our Regulatory Risk team, where we manage regulatory relationships and provide regulatory compliance advice and support to our business stakeholders. Our expertise includes licensing, external audits and regulatory inspections, regional management of regulatory developments and relationship programs, and...

  • Senior Associate

    2 weeks ago


    Hong Kong, Central and Western District, Hong Kong SAR China BOCOM International Full time

    About the RoleWe are seeking a skilled Risk Analyst to join our Market Risk team at BOCOM International. As a Risk Analyst, you will play a vital role in evaluating investment proposals and monitoring risks associated with our business activities.Key Responsibilities:Conduct thorough analysis of investment proposals from market and credit risk...


  • Hong Kong, Central and Western District, Hong Kong SAR China SGS Société Générale de Surveillance SA Full time

    Job DescriptionWe are seeking a highly skilled Market Risk Analyst to join our Metric Monitoring Group. In this role, you will be responsible for transversal tasks across the Profit and Loss (P&L) and market risk certification and monitoring process.Main Responsibilities:Focusing on project industrialization and optimization of market risk monitoring and...

  • Senior Credit Analyst

    3 weeks ago


    Hong Kong, Central and Western District, Hong Kong SAR China Riverchain Full time

    We seek a detail-oriented and experienced Senior Credit Analyst to join our fintech startup. As a Senior Credit Analyst, you will be critical in assessing, evaluating, and underwriting financing applications. You will be expected to take ownership of credit recommendations and decisions by analysing financial data, reviewing documentation, and providing...


  • Hong Kong, Central and Western District, Hong Kong SAR China BOCOM International Full time

    Direct message the job poster from BOCOM International Assist the team head in daily market risk reporting and monitoring for both proprietary bond trading and asset management businesses as well as evaluating investment proposals from market risk and credit risk perspectives. Assist the team head in implementing risk management framework (new product...


  • Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank (Hong Kong) Limited Full time

    DBS Bank (Hong Kong) Limited is a leading financial institution in Asia, dedicated to providing innovative banking solutions to its customers.About the RoleWe are seeking an experienced Risk Management Analyst to join our team. As a Risk Management Analyst, you will be responsible for preparing regulatory and internal risk reports for ongoing monitoring and...


  • Hong Kong, Central and Western District, Hong Kong SAR China Point72 Asset Management, L.P Full time

    About the Role:The Quantitative Risk Analyst will work closely with the Senior Risk Manager to develop and implement risk management strategies, focusing on the quantitative monitoring of equity market risks. This involves researching and developing risk analysis tools, leveraging mathematical concepts such as statistical and econometric modeling.A key...


  • Hong Kong, Central and Western District, Hong Kong SAR China Futu Securities International (Hong Kong) Limited Full time

    About the RoleFutu Securities International (Hong Kong) Limited is seeking a highly skilled Senior Financial Market Analyst to join our team.Job Description:Analyze US stock market trends in real-time and track major indices such as Dow Jones, NASDAQ, and S&P 500.Gather and organize crucial news related to the US stock market and analyze potential market...

  • Market Risk Manager

    2 weeks ago


    Hong Kong, Central and Western District, Hong Kong SAR China The Bank of East Asia, Limited (BEA) Full time

    Company OverviewThe Bank of East Asia, Limited (BEA) is a leading financial institution with a rich history of providing innovative banking solutions.We are committed to delivering exceptional service and building long-term relationships with our customers.Job DescriptionAs a Senior Dealer, Liquidity Management, you will be responsible for executing and...