Quantitative Risk Management Specialist

4 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China IO TECH SOLUTIONS LIMITED Full time
Role Overview

IO TECH SOLUTIONS LIMITED seeks a highly skilled Quantitative Risk Manager to lead the development of advanced risk methodologies and quantitative analyses for exchange-traded derivatives at a regulated exchange.

Key Responsibilities
  • Lead Development: Drive the creation of risk models and quantitative analyses to measure and manage financial risk exposures.
  • Model Implementation: Establish and maintain financial risk models to facilitate risk measurement and ongoing management.
  • Quantitative Analysis: Generate quantitative analyses to support risk model implementation and management.
  • Product Development Collaboration: Engage in product development initiatives to integrate risk management practices into the product lifecycle.
  • Risk Assessment Support: Assist in internal and external risk assessments to validate risk model performance.
  • Stakeholder Engagement: Facilitate discussions with management, regulators, and members regarding risk models and enhancements.
  • Industry Best Practices: Evaluate current and evolving industry and regulatory best practices to ensure risk methodologies remain effective.
  • Risk Management Culture: Foster a strong culture of risk management within the organization.
Requirements
  • Educational Background: Advanced degree in a quantitative field such as quantitative finance, mathematics, computer science, or a related discipline.
  • Risk Modeling Expertise: In-depth understanding of financial risk modeling for derivatives, including stress testing and portfolio analysis.
  • Methodology Development: Proven experience in developing risk approaches and methodologies specific to derivatives risk management.
  • Statistical Proficiency: Strong skills in statistical modeling and data analysis techniques, including time series analysis, regression analysis, machine learning, and optimization methods.
  • Adaptability: Ability to thrive in a dynamic environment where priorities may shift frequently.
  • Communication Skills: Excellent communication abilities, capable of effectively presenting complex concepts and findings to both technical and non-technical audiences.

Competitive base salary + Discretionary bonus



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