Risk Management Strategist for OTC Clear Derivatives

4 days ago


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

This is an exceptional opportunity to lead a risk team with a focus on Hong Kong's over-the-counter (OTC) centrally cleared financial markets and risk management. As a key member of the Group Enterprise Risk Management, you will play a vital role in supporting HKEX's services.

Key Responsibilities
  • Lead, plan, direct, and oversee second-line risk management activities, focusing on OTC Clear across all financial and non-financial risk areas.
  • Develop risk thinking around the creation of OTC products, services, and solutions for the market.
  • Review and develop risk management policies and frameworks to match business needs and changing regulatory requirements.
  • Ensure compliance with international standards and applicable regulations through coordination with relevant parties and proper documentation.
  • Communicate risk management approaches effectively to both internal and external stakeholders through various channels.
  • Develop risk reports to support the OTC Clear Chief Risk Officer and Board reporting responsibilities.
  • Conduct research to advance enterprise risk topics at HKEX.
Requirements
  • A university degree or equivalent in Risk Management, Finance, Economics, or a related subject.
  • Holding a relevant professional qualification, preferably an MBA, MS in Finance, FRM, or CFA.
  • No less than 15 years' experience in risk management, preferably in a CCP, bank, asset manager, hedge fund, or similar financial organization, with at least 10 years at a management level and within the fixed income/rates space.
  • Familiarity with local and international regulatory requirements, including but not limited to the Securities and Futures Ordinance (SFO), Basel Committee on Banking Supervision (BCBS), CPMI-IOSCO Principles for Financial Market Infrastructures (PFMIs), and European Markets Infrastructures Regulations (EMIR). Knowledge of Mainland China financial market-related regulatory requirements is an advantage.
  • Excellent managerial, analytical, strategic thinking, networking, interpersonal, and communication skills.
About HKEX

HKEX is a purpose-driven company committed to connecting, promoting, and progressing our markets and communities for prosperity. We are dedicated to being an equal opportunity employer, embracing diversity, and fostering a workplace where everyone can thrive.



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