Strategic Financial Risk Management Leader

6 days ago


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

Company Overview: Hong Kong Exchanges and Clearing Limited is the primary stock exchange of Hong Kong, as well as the primary derivatives exchange. It also operates the two clearing houses for its markets, including the Stock Exchange of Hong Kong (HKEX) and the Hong Kong Futures Exchange.

About the Role:

  • This senior position oversees the team responsible for conducting second-line reviews on risk management initiatives within the HKEX Group.
  • The selected candidate will establish, review, and implement financial and clearing risk policies, risk appetite statements, and rules for the company.
  • Key responsibilities include developing risk management tools, assessing and managing financial risks, conducting technical risk analyses, and producing reports to disseminate risk insights across the group.

Responsibilities:

  1. Lead a team of financial analysts in conducting second-line challenge on risk and business initiatives of the HKEX Group.
  2. Establish, review, and implement financial and clearing risk policies, risk appetite statements, and rules of HKEX.
  3. Develop and apply risk management tools, mechanisms, and framework to assess and manage financial risks of HKEX.
  4. Conduct technical risk analyses and produce reports to support the dissemination of risk insights across the Group.
  5. Write detailed risk reports with various deep dive & technical scenario analyses to further the risk dialogue for risk committees.
  6. Conduct ad-hoc analyses on an ongoing basis in response to market events examining a broad range of risks and their relevance to our markets.
  7. Foster effective relationships and collaboration with internal and external stakeholders, including regulators, law enforcement, industry peers, and partners.
  8. Exercise group-level oversight on financial risk matters of overseas Group entities.

HKEX Culture:

HKEX is committed as an Equal Opportunity Employer. Diversity is one of our core values and we look to support respect diverse perspectives, abilities, culture and experiences within our workplace.



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