Market Risk Analyst

1 month ago


Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full time
Overview
Hong Kong Exchanges and Clearing Limited (HKEX) is a purpose-driven company with a commitment to the long-term development of our business and markets. Our role in connecting capital, ideas, inspiration, and innovation for deeper, more diverse, and liquid global capital markets is vital.

Salary
The estimated salary range for this position is HKD 1,200,000 - HKD 2,000,000 per annum, based on the job requirements, qualifications, and location.

Job Description
This exciting opportunity as a Market Risk Analyst - Derivatives Expert is an excellent chance to gain exposure to HKEX's clearing houses, focusing on Hong Kong's OTC centrally cleared financial markets and risk management. You will join a second-line risk team performing crucial roles in support of HKEX's services. The position provides extensive exposure to senior risk management and offers a unique chance to demonstrate a strong understanding of the risks facing complex, systemically important financial institutions, as well as in-depth experience of fixed income/fx/rates derivatives and the risk and operational processes required to support them.

Key Responsibilities:
  • Perform the second-line risk management activities, with a focus on the OTC Clear, across all financial and non-financial risk areas.
  • Review new product and service proposals pertaining to the OTC Clear service or related areas alongside other second-line teams.
  • Define and produce risk monitoring and reporting to support the OTC Clear Chief Risk Officer with Board reporting responsibilities.
  • Align the risk management approaches and policies for the OTC Clear in accordance with the Group Risk Appetite and regulations across jurisdictions.
  • Create new tools/techniques that can enhance group-level risk monitoring.
  • Develop research papers to advance standards and strategies of enterprise risk topics at HKEX.

Requirements
To succeed in this role, you will need:
  • 6 or more years of relevant experience in fixed income risk and general risk management within a financial institution.
  • A Master's degree or equivalent in finance, economics, mathematics, or a related discipline.
  • Proficiency in data analysis and report writing.
  • Professional risk qualification (or studying towards) would be beneficial (e.g., CFA, FRM).
  • Relevant working experience in an Exchange or Clearing House and familiarity with the requirements of CPMI-IOSCO.
  • Experience in developing or validating risk policies.

Benefits
HKEX values diversity and inclusivity, offering a supportive work environment that respects diverse perspectives, abilities, culture, and experiences. We look forward to supporting your career growth and personal development.

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