Risk Management Specialist

1 week ago


Hong Kong, Central and Western District, Hong Kong SAR China The Bank of East Asia Full time
Job Title: Risk Manager

We are seeking a highly skilled Risk Manager to join our team at The Bank of East Asia. As a Risk Manager, you will play a critical role in supporting the Section Head of HKFRS9 & Stress Testing section in planning, designing, and operating expected credit loss (ECL) models and stress testing.

Key Responsibilities:
  • Develop and enhance risk modeling methodologies for IFRS-9 ECL and stress testing to meet regulatory and compliance requirements.
  • Support the workflow of IFRS-9 system and the monthly IFRS-9 ECL calculation to meet regulatory reporting.
  • Plan, enhance, and report various stress tests, including Supervisory-driven stress test, ICAAP stress test, credit risk stress test, recovery plan stress test, reverse stress test, climate risk stress test, and various portfolio stress testing.
  • Review the impact of key risk areas for IFRS-9, HKMA Supervisory Policy Manual, and other regulatory and compliance requirements related to IFRS-9 and stress testing.
  • Perform other assignments given by the Head of Risk Analytics and Governance Department and the Section Head of HKFRS9 & Stress Testing.
Requirements:
  • University graduates in a quantitative discipline like Risk Management, Statistics, Economics, Finance, Operation Research, etc.
  • FRM and ECF-CRM candidates/holders are preferred.
  • Minimum 4 years of experience in Banking and Finance, with at least 2 years in similar positions.
  • Strong understanding of HKFRS9 & Stress Testing.
  • Hands-on experience in data mining and modeling.
  • Hands-on experience in developing risk models and credit scoring, with good knowledge of quantitative analysis techniques.
  • Good command in both spoken and written English and Chinese.

Candidates with less experience will be considered for the position of Risk Officer.



  • Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank (Hong Kong) Limited Full time

    Job Title: Risk Management SpecialistDBS Bank (Hong Kong) Limited is seeking a highly skilled Risk Management Specialist to join our team. As a Risk Management Specialist, you will be responsible for monitoring and controlling the performance of non-performing loans (NPLs) booked in Special Assets Management (SAM) with a view to maximize recovery and to...


  • Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank Full time

    Risk Management SpecialistDBS Bank is seeking a highly skilled Risk Management Specialist to join our team. As a Risk Management Specialist, you will be responsible for developing and maintaining risk management and internal control frameworks. You will provide independent review and challenge to business to ensure that appropriate balance is considered in...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Job Title: Risk Management SpecialistWe are seeking a highly skilled Risk Management Specialist to join our team at Bank Of China (Hong Kong) Limited. As a key member of our risk management team, you will be responsible for identifying, assessing, and mitigating operational risks across our private banking business.Key Responsibilities:Conduct regular risk...


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

    Job Summary:We are seeking a highly skilled Risk Management Specialist to join our team at IO TECH SOLUTIONS LIMITED. As a Risk Management Specialist, you will be responsible for overseeing trading risks, including options greeks, net exposure, leverage, and margin ratios.Key Responsibilities:Trading Risk Management: Vigilantly monitor cash flow activities,...


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

    Job Description**About the Role**We are seeking a highly skilled Risk Management Specialist to join our team at IO TECH SOLUTIONS LIMITED. As a Risk Management Specialist, you will play a critical role in overseeing trading risks, including options greeks, net exposure, leverage, and margin ratios.Key ResponsibilitiesTrading Risk Management: Oversee trading...


  • Hong Kong, Central and Western District, Hong Kong SAR China FWD Life Insurance Corporation Full time

    About FWD Life Insurance CorporationFWD Life Insurance Corporation is a leading pan-Asian life insurance business with over 13 million customers across 10 markets. Our mission is to revolutionize the insurance industry by delivering innovative, customer-centric solutions that make a meaningful difference in people's lives.Job SummaryWe are seeking a highly...


  • Hong Kong, Central and Western District, Hong Kong SAR China The Bank of East Asia Full time

    Risk Management Specialist **Job Summary** We are seeking a highly skilled Risk Management Specialist to join our Market & Liquidity Risk Management Department at The Bank of East Asia. As a key member of our team, you will be responsible for measuring, monitoring, and reporting liquidity risk in accordance with supervisory policy manuals issued by the...


  • Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank Full time

    Job Title: Senior Associate, Specialist, Model DevelopmentDBS Bank is seeking a highly skilled Senior Associate, Specialist, Model Development to join our Risk Management Group (RMG). As a key member of our team, you will be responsible for developing and maintaining risk management and internal control frameworks.About the Role:Support the development,...


  • Hong Kong, Central and Western District, Hong Kong SAR China The Bank of East Asia Full time

    Job Description**About the Role**We are seeking a highly skilled Risk Management Specialist to join our team at The Bank of East Asia. As a Risk Management Specialist, you will play a critical role in maintaining the risk data warehouse and ensuring the effective management of risk across the organization.Key Responsibilities**Risk Data Warehouse...


  • Hong Kong, Central and Western District, Hong Kong SAR China The Bank of East Asia Full time

    Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at The Bank of East Asia. As a Risk Management Specialist, you will play a critical role in ensuring the bank's risk management practices are aligned with regulatory requirements and industry best practices.Key ResponsibilitiesBasel III Final Reform Project: Work closely...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Job DescriptionWe are seeking a highly skilled Risk Management Specialist to join our team at Bank Of China (Hong Kong) Limited.Key ResponsibilitiesImplement risk identification, assessment, mitigation, and control tools for market risk, credit risk, and operational risk related to treasury business.Review risk assessment materials submitted by various units...


  • Hong Kong, Central and Western District, Hong Kong SAR China Ashford Benjamin Ltd Full time

    Job Title: APAC Risk Strategy SpecialistA challenging opportunity has arisen for a skilled Risk Strategy Specialist to join our team at Ashford Benjamin Ltd.Key Responsibilities:Develop and implement risk management policies and procedures across the APAC region for consumer finance business, encompassing Credit Risk, Liquidity Risk, Operational Risk,...


  • Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank Full time

    Job Title: Operational Risk Management SpecialistDBS Bank is seeking a highly skilled Operational Risk Management Specialist to join our Risk Management Group (RMG). As a key member of our team, you will be responsible for formulating, reviewing, and updating local operational resilience policies, guidelines, processes, and procedures.Key...


  • Hong Kong, Central and Western District, Hong Kong SAR China FortisHill Consulting Limited Full time

    Job DescriptionFortisHill Consulting Limited is seeking a highly skilled Risk Management Specialist to join our team.Responsibilities:Monitor corporate customers' credit line usage to ensure compliance with regulatory requirements.Conduct off-site supervision and review head office reports to identify potential risks.Classify asset quality and assess project...


  • Hong Kong, Central and Western District, Hong Kong SAR China FortisHill Consulting Limited Full time

    Job DescriptionFortisHill Consulting Limited is seeking a highly skilled Risk Management Specialist to join our team.ResponsibilitiesMonitor the credit line usage of corporate customers and ensure compliance with regulatory requirements.Conduct off-site supervision and provide regular head office reports to senior management.Manage post-loan activities and...


  • Hong Kong, Central and Western District, Hong Kong SAR China Prudential plc Full time

    Job SummaryPrudential plc is seeking a highly skilled professional to join our team as a Third Party Risk Management Specialist. As a key member of our organization, you will play a critical role in ensuring the effective management of third-party risks and maintaining the highest standards of governance.Key ResponsibilitiesDevelop and implement a robust...


  • Hong Kong, Central and Western District, Hong Kong SAR China Prudential plc Full time

    Job SummaryPrudential plc is seeking a highly skilled professional to join our team as a Third Party Risk Management Specialist. As a key member of our organization, you will play a critical role in ensuring the effective management of third-party risks and maintaining the highest standards of governance.Key ResponsibilitiesDevelop and implement a robust...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at Bank Of China (Hong Kong) Limited. As a key member of our risk management team, you will be responsible for identifying, assessing, and mitigating operational risks across our private banking business.Key ResponsibilitiesOperational Risk Management: Conduct regular risk...


  • Hong Kong, Central and Western District, Hong Kong SAR China Prudential plc Full time

    Job SummaryPrudential plc is seeking a highly skilled professional to join our team as a Third Party Risk Management Specialist. As a key member of our organization, you will play a critical role in ensuring the effective management of third-party risks and maintaining the highest standards of governance.Key ResponsibilitiesDevelop and implement a robust...


  • Hong Kong, Central and Western District, Hong Kong SAR China HKMC Annuity Limited Full time

    Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at HKMC Annuity Limited. The successful candidate will be responsible for facilitating the review and updates of risk appetite, risk management policies and framework, and risk registers regularly when necessary.Key ResponsibilitiesRisk Management: To provide support in...