Risk Management Leader

1 week ago


Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited (HKEX) Full time
Job Title: Senior Vice President

**Role Overview:**
As a seasoned executive, you will lead and oversee a team of financial analysts to perform second-line challenge on risk and business initiatives within the HKEX Group. Your expertise in risk management will be instrumental in establishing, reviewing, and implementing financial and clearing risk policies, risk appetite statements, and rules.

**Key Responsibilities:**
  • Lead a team of financial analysts to conduct technical risk analyses and produce reports to support the dissemination of risk insights across the Group.
  • Develop and apply risk management tools, mechanisms, and framework to assess and manage financial risks of HKEX.
  • Foster and maintain effective relationships and collaboration with internal and external stakeholders, including regulators, law enforcement, industry peers, and partners.
  • Exercise Group-level oversight on financial risk matters of overseas Group entities.


**Requirements:**
To succeed in this role, you will need:
  • A Master's degree or equivalent in quantitative finance, mathematics, economics, computer science, or related discipline.
  • Professional risk qualification (or studying towards) would be beneficial (e.g. CFA, FRM).
  • A strong level of experience (ideally 10-15 years) of working in a financial risk or quantitative risk function within a CCP or investment bank.
  • Understanding of market, credit, and liquidity risk models and principles and industry best practice.
  • Experience of working within an Exchange or Clearing House and familiarity with the requirements of CPMI-IOSCO is ideal.
  • Previous experience of three lines of defense model, in either a first or second line role.
  • Experience of creating financial risk methodologies and policies.
  • Strong and confident communicator both verbally and in written form, with the ability to influence across the organization and communicate complex risk problems to senior management and broader audiences where required.
  • Seasoned manager with the ability to lead an effective team to execute organizational and departmental strategies.
  • Proficient with data analysis and risk modeling.


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