Risk Management Specialist

4 weeks ago


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

As a Risk Management Specialist at Bank Of China (Hong Kong) Limited, you will be responsible for conducting model validation, identifying model-related issues, and managing the validation process. You will work closely with senior management, internal and external parties, and stakeholders to ensure effective risk management and compliance.

Key Responsibilities:
  • Conduct model validation and risk assessment in accordance with regulatory requirements and mandates.
  • Identify and communicate model-related issues and track follow-up actions.
  • Manage the validation process, including planning, executing, and monitoring milestones.
  • Establish and follow policy and operational guidance for model validation.
  • Manage model risk management policy and contribute to the bank-wide model risk report.
  • Conduct research and experiment with different ideas to facilitate model validation and risk identification.
  • Prepare reports and assist team communication with management, auditors, and stakeholders.
Requirements:
  • Masters degree or above in Quantitative Finance, Mathematics, Statistics, Physics, Economics, or Engineering.
  • At least 3-year proven track record of model development or validation activities in financial institutions, consultancy, or regulatory bodies.
  • Proficiency in technical tools such as VBA, Python, SAS.
  • Self-motivated, willing to learn, detail-minded, and passionate about risk management excellence.
  • Effective communication and interpersonal skills.
  • Excellent written and spoken English and Chinese.


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