Risk Management Specialist
4 days ago
Company Overview:
Hong Kong Exchanges and Clearing Limited is a purpose-driven company committed to the long-term development of our business and our markets. Our purpose is to connect, promote, and progress our markets and the communities they support for the prosperity of all.
Job Summary:
This role offers an excellent opportunity to gain exposure to HKEX's clearing houses, with a focus on Hong Kong's OTC centrally cleared financial markets and risk management. As a 2nd line risk team member, you will perform important roles in support of HKEX's services, with extensive exposure to senior risk management and a unique opportunity to demonstrate a strong understanding of the risks facing a complex, systemically important financial institution.
Responsibilities:
- Perform 2nd line risk management activities, focusing on the OTC Clear, across all financial and non-financial risk areas.
- Review new product and service proposals related to the OTC Clear service or areas, alongside other 2nd line teams.
- Define and produce risk monitoring and reporting to support the OTC Clear CRO with Board reporting responsibilities.
- Align risk management approaches and policies for the OTC Clear with the Group Risk Appetite and regulations across jurisdictions.
- Develop new tools and techniques to enhance group-level risk monitoring.
- Contribute to research papers advancing standards and strategies of enterprise risk topics at HKEX.
Requirements:
- 6 or more years of relevant experience in fixed income risk and general risk management within a financial institution.
- Master's degree or equivalent in finance, economics, mathematics, or a related discipline.
- Proficient in data analysis and management report writing.
- Professional risk qualification or studying towards (e.g., CFA, FRM) would be beneficial.
- Relevant working experience in an Exchange or Clearing House and familiarity with CPMI-IOSCO requirements.
- Experience in developing or validating risk policies.
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