Derivative Risk Management Director

2 days ago


Hong Kong, Central and Western District, Hong Kong SAR China KPP Search Full time

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.
Key Responsibilities:
  • 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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