Risk Management Specialist

3 weeks ago


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

This role offers a unique opportunity to gain in-depth exposure to HKEX's clearing houses, with a focus on Hong Kong's OTC centrally cleared financial markets and risk management. As a member of the 2nd line risk team, you will perform critical risk analysis across all risk domains, including financial and non-financial areas.

Key Responsibilities
  • Perform 2nd 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.
  • 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 in accordance 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 with data analysis and management 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 with developing or validating risk policies.
About HKEX

HKEX is committed to being an Equal Opportunity Employer. We value diversity and aim to create an inclusive workplace where diverse perspectives, abilities, culture, and experiences are respected and supported.



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