Market Risk Analyst

8 hours 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.

  • Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full time

    Market Risk Analysts play a crucial role in ensuring the stability and profitability of our organization's financial positions. In this key position, you will be responsible for developing and implementing risk management strategies to mitigate potential losses and capitalize on opportunities.ResponsibilitiesDevelop and maintain comprehensive risk models to...


  • Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full time

    Société Générale Assurances is seeking a highly motivated Financial Analyst Intern to join our team in Hong Kong. The successful candidate will be responsible for developing automatic and dynamic risk reports for trading desks' performance and market risk monitoring.Key responsibilities include understanding the internal data flow and infrastructure,...

  • Market Risk Analyst

    4 days ago


    Hong Kong, Central and Western District, Hong Kong SAR China Crédit Agricole CIB Full time

    Job SummaryWe are seeking a highly motivated and detail-oriented Market Risk Trainee to join our Market Risk department in Hong Kong. As a key member of the team, you will be responsible for supporting the diverse Market Activity Monitoring APAC (MAM) team in monitoring market risk exposures and providing insights to help the bank make informed...


  • Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full time

    Societe Generale Assurances is seeking a highly skilled Cross-Asset Risk Analyst to join its team in Hong Kong.As a Cross-Asset Risk Analyst, you will be responsible for providing risk analysis and reporting to senior management, as well as executing market risk regulatory examinations and projects.The ideal candidate will have a strong understanding of...


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

    Financial Markets AnalystAt JobsLab, we're seeking a highly skilled Financial Markets Analyst to join our team. As a key member of our investment team, you will play a crucial role in analyzing and executing investment strategies.Key Responsibilities:Develop and maintain complex financial models to assess potential investments, valuations, and risk...


  • Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full time

    At Global Executive Consultants Ltd., we are seeking a skilled Financial Risk Analyst to join our team. The ideal candidate will possess strong analytical and problem-solving skills, with the ability to assess and evaluate credit proposals for commercial clients.Job OverviewWe offer a competitive salary of HK$30K - $45K per annum, along with a range of...


  • Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full time

    Job DescriptionSociete Generale Assurances is seeking a skilled Credit Counterparty Risk Analyst Trainee to join our team. This 24-month fixed-term contract will provide an exciting opportunity for you to develop your skills and knowledge in risk management.About the RoleThe successful candidate will be responsible for monitoring end-of-day and intraday risk...

  • Business Risk Analyst

    3 weeks ago


    Hong Kong, Central and Western District, Hong Kong SAR China Fortune&Future Hong Kong Limited Full time

    Risk Management and AnalysisFortune&Future Hong Kong Limited is seeking a highly skilled Business Risk Analyst to join our team. As a Business Risk Analyst, you will be responsible for massive data processing, modeling, and analysis reports.Key Responsibilities:1. Realize risk modeling through researching customer basic information, credit information,...

  • Credit Risk Analyst

    4 days ago


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

    {"Job SummaryAs a Credit Risk Analyst at DBS Bank (Hong Kong) Limited, you will play a critical role in assessing the creditworthiness of corporate clients in the Shipping, Aviation, Logistics, and Transportation sectors. Your expertise will be utilized to provide a full range of commercial and investment banking products and services, including cash...


  • Hong Kong, Central and Western District, Hong Kong SAR China The Edge Partnership Full time

    Job SummaryWe are seeking a highly skilled Senior Quantitative Risk Analyst to join our team at The Edge Partnership. As a key member of our Risk Management team, you will be responsible for driving the enhancement of risk methodologies and conducting quantitative analyses to model and evaluate financial risk exposures linked to exchange-traded derivatives...


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

    Job SummaryWe are seeking a highly experienced Equity Analyst to join our team in Asia, focusing on research coverage of ASEAN markets.About the RoleThis is a key position that requires a strong understanding of industry and sector dynamics, as well as the ability to accurately assess the implications of market changes on equities...


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

    Job Summary:The role of Financial Markets Analyst is based in Hong Kong and is responsible for assisting the current Hong Kong corporate salesperson in coverage related to Chinese corporate clients and Hong Kong based local and international corporates.Key Responsibilities:Assist senior team members in the day-to-day operations to ensure smooth client...


  • Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full time

    Societe Generale Assurances is seeking a highly motivated Financial Analyst Intern to join our team in Hong Kong.About the RoleThis 3-month full-time internship offers a unique opportunity to gain hands-on experience in financial analysis, risk management, and data analysis.The successful candidate will work closely with our experienced team to develop...


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

    Investment OpportunitiesCiti is a leading global bank providing a broad range of financial services to clients around the world. Our Private Client Product Services team is seeking a highly skilled Investment Analyst to join our Hong Kong office.ResponsibilitiesSupport senior team members in delivering investment solutions to clients.Monitor and provide...


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

    About the RoleWe are seeking a talented and motivated individual to join our Capital Markets team in Asia Pacific as a Summer Analyst. As a key member of our team, you will be responsible for managing fixed income and equity relationships, managing dialogues and interactions with corporate clients, originating, marketing, structuring, and executing fixed...


  • Hong Kong, Central and Western District, Hong Kong SAR China Gravitas Recruitment Group Full time

    We are seeking a Senior Credit Risk Analyst to join our team at Gravitas Recruitment Group for a seasonal credit risk professional role.Responsibilities:Conduct independent in-depth credit analysis and prepare credit proposals for Corporate & Institutional clients.Monitor credit ratings, early warning signs, and risk concentrations.Ensure compliance with...


  • Hong Kong, Central and Western District, Hong Kong SAR China Global Payments Asia Pacific Processing Company Limited Full time

    At Global Payments Asia Pacific Processing Company Limited, we're driven by our passion for success and our commitment to delivering best-in-class payment technology and software solutions. As a Senior Credit Risk Analyst, you'll play a critical role in helping us achieve our goals.Key Responsibilities:Conduct thorough credit assessments and approvals of...


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

    Job Title: Market Opportunities AnalystAs a Market Opportunities Analyst at Bank of China (Hong Kong Branch), you will play a critical role in assisting senior traders to capture market opportunities and contribute to the bank's profit growth.Key Responsibilities:Assist senior traders in observing market news, trends, and opportunities to inform trading...


  • Hong Kong, Central and Western District, Hong Kong SAR China OppenheimerFunds Distributor, Inc Full time

    About the Role:We are seeking a highly skilled Investment Risk Analyst to join our team in Hong Kong. As a key member of our investment risk oversight process, you will be responsible for identifying, quantifying, and monitoring investment risk. Your expertise will help us make informed investment decisions and ensure the long-term success of our clients.Key...


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

    About the RoleThis is an exciting opportunity to join our Compliance Infrastructure team as a Financial Crime Risk Analyst. As a key member of this team, you will play a critical role in supporting our organization's compliance activities.Key ResponsibilitiesConduct complex investigations into cases referred through our escalation process, synthesizing data...