Derivative Risk Management Director
2 days ago
Are you an experienced actuary looking to leverage your analytical expertise in a dynamic risk management role? This is a unique opportunity to transition into a forward-thinking environment where your skills will make a tangible impact.
- Join a team dedicated to ensuring strong governance and compliance in line with industry-leading regulatory standards.
- Apply your actuarial knowledge to evaluate and manage risks that influence strategic business decisions.
- Work across multiple functions, offering insight and developing risk frameworks that support key organisational objectives.
- Gain exposure to diverse projects, enabling personal and professional growth beyond traditional actuarial pathways.
- Conduct risk assessments of new derivative programs and investments involving complex derivative structures, providing actionable risk insights to senior management.
- Perform independent reviews of existing programs, covering end-to-end processes, models, documentation, controls, and reports to improve design and operational aspects.
- Monitor the effectiveness of existing programs, identify inefficiencies or deviations from market practices, and proactively recommend cost-effective, simpler, or lower-risk alternatives.
- Develop a model interest rate hedge program for a large business unit, incorporating past experiences and industry best practices.
- Stay informed on developments in derivative markets, including regulatory changes and emerging industry trends.
- Support the development and maintenance of derivative risk standards to ensure continued relevance and effectiveness.
- Provide expert guidance on derivative-related matters, ensuring risks are identified, mitigated, and action plans are effectively implemented.
- Participate in ad-hoc projects relating to derivatives based on senior management, Group Office, or external developments.
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Equity Derivatives Development Expert
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China NLS Full timeAbout NLSNLS is a global investment bank seeking a talented Equity Derivatives RAD Developer to join their team in Hong Kong.Key Responsibilities:Design, implement and maintain risk and PnL applications for the equity derivatives trading desk.Develop tools and systems for real-time risk monitoring, scenario analysis and profit and loss...
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Risk Management Expert
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Ashford Benjamin Full timeAshford Benjamin, a reputable securities house in Hong Kong, seeks an experienced professional to oversee model risk management. This critical role involves validating financial valuation models for OTC derivatives products across APAC.Key Responsibilities:Validate complex financial valuation models for OTC derivativesEstablish a robust risk framework,...
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Risk Control Specialist
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full timeJob SummaryOTC Clearing Hong Kong Limited (OTC Clear) is a central counterparty established by HKEX to provide clearing and settlement services for over-the-counter derivative transactions. We currently clear interest rate swaps, non-deliverable currency forwards, cross-currency swaps, and deliverable FX.
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Derivatives Trading Operations Lead
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full timeCompany OverviewHong Kong Exchanges and Clearing Limited is a purpose-driven company committed to the long-term development of our business and markets. Our commitment is articulated in our purpose: 'To Connect, Promote and Progress our Markets and the Communities they support for the prosperity of all.'We're home to Asia's most dynamic and vibrant capital...
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Risk Management Specialist
2 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Tbwa ChiatDay Inc Full timeWe are seeking an experienced Financial Risk Control Product Manager to join our team at Tbwa Chiat/Day Inc.About the Role:Design and optimize financial rules for trading systems, including index price mechanisms, mark price mechanisms, funding mechanisms, and more.Develop financial risk control SOPs and manage various financial parameters.Identify market...
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Risk Governance Lead
2 days ago
Hong Kong, Central and Western District, Hong Kong SAR China KPP Search Full timeThis Senior Consultant role requires a skilled actuary who can leverage their analytical expertise in a dynamic risk management environment. The ideal candidate will have a strong background in finance, investment, risk management, or actuarial fields.The role involves working across multiple functions, offering insight and developing risk frameworks that...
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Risk Management Specialist
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Ashford Benjamin Full timeAshford Benjamin is supporting a reputable securities house on a model risk mandate in APAC. The ideal candidate will be responsible for validating financial valuation models, focusing on OTC derivatives products across the region, establishing a risk model and parameter reserve framework, conducting model reviews, collaborating with risk quant to set up a...
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Hong Kong, Central and Western District, Hong Kong SAR China AIA International Limited. Full timeAIA International Limited is seeking a seasoned risk management professional to join our team. As Senior Principal, Investment, Fund and Structural Risk, you will be responsible for providing comprehensive risk oversight, challenge, and analytical insights for both the assets and liabilities on the company's balance sheet and the investment portfolio.About...
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Financial Risk Manager
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full timeCompany OverviewHong Kong Exchanges and Clearing Limited is a leading exchange group that provides exceptional trading, clearing, and risk management services to customers around the world.
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Market Risk Management Expert
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Charterhouse Partnership Hong Kong Full timeCharterhouse Partnership Hong Kong is seeking a seasoned Market Risk Management expert to join their team.Key ResponsibilitiesRisk Oversight and AnalysisLead the development and implementation of risk management strategies, encompassing Value at Risk (VaR) and Profit & Loss (P&L) analysis.Manage market and liquidity risk for all treasury-related activities,...
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Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full timeCompany Overview:Hong Kong Exchanges and Clearing Limited is a leading financial market operator, committed to delivering exceptional customer experience through its various markets.We strive to provide greater choice and opportunity for our customers by connecting capital, ideas, inspiration, and innovation.About the Role:This is an exciting greenfield...
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Risk Management Analyst
2 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Tbwa ChiatDay Inc Full timeSchonfeld Strategic Advisors is a leading multi-manager platform investing its capital with Internal and Partner portfolio managers across four trading strategies: quantitative, fundamental equity, tactical trading, and discretionary macro & fixed income. We're seeking a talented Quantitative Researcher to join our team and contribute to our growth and...
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Model Risk Specialist
5 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China Ashford Benjamin Full timeAshford Benjamin is seeking a qualified professional to join their team as a Model Risk Specialist. As part of this role, you will be responsible for validating financial valuation models, focusing on OTC derivatives products across APAC.The ideal candidate will have over 5 years of experience in model risk with a strong background in mathematics, sciences,...
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Risk Model Validation Specialist
2 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Ashford Benjamin Full timeJob Description: Ashford Benjamin is seeking a seasoned professional to support a reputable securities house in Hong Kong on a model risk mandate. As a key member of the team, you will be responsible for validating financial valuation models, focusing on OTC derivatives products across APAC. Your primary objectives include establishing a risk...
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Senior Consultant
2 days ago
Hong Kong, Central and Western District, Hong Kong SAR China KPP Search Full timeThis role offers a unique opportunity to apply your actuarial knowledge in a dynamic risk management environment. You will be part of a team dedicated to ensuring strong governance and compliance in line with industry-leading regulatory standards.You will work across multiple functions, offering insight and developing risk frameworks that support key...
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FX Options Trader
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeJob SummaryWe are seeking an experienced FX options trader to join our team at Bank Of China (Hong Kong) Limited. As a risk management specialist, you will be responsible for managing the exercise and expiration process for FX options, ensuring accurate and timely execution.Key Responsibilities:Set and adjust FX option prices in response to market movements...
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Quantitative Risk Management Specialist
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full timeWe are home to Asia's most dynamic and vibrant capital markets. Our mission is to connect, promote, and progress our markets and the communities they support for the prosperity of all.Job Summary:Our Quantitative Risk Management (QRM) team provides governance to first-line risk teams across all HKEX group clearing houses on initiatives such as new...
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Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full timeAbout Us: Hong Kong Exchanges and Clearing Limited (HKEX) is a world-leading, integrated trading, clearing, and risk management services provider. We're committed to connecting the world's capital markets and fostering growth, stability, and opportunity for our customers. Critical Job Opening: We are seeking a highly motivated and experienced system quality...
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Senior FX Options Trader
5 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeThe Bank Of China (Hong Kong) Limited is seeking a highly skilled Senior FX Options Trader to join its team. As a key player in the company's trading operations, you will be responsible for managing and executing FX options trades with precision and accuracy.Key Responsibilities:Set and adjust FX option prices in response to market movements, ensuring...
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Compliance Risk Management Professional
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Moody's Full timeAbout Moody'sMoody's is a global integrated risk assessment firm that empowers organizations to make better decisions.Job DescriptionThe Senior Compliance Associate (SCA) will work within the Global Compliance Program Office, primarily supporting the APAC Compliance team. This role will work closely with the APAC Compliance team and support the...