Risk Management Associate

4 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full time
Company Overview:
Hong Kong Exchanges and Clearing Limited is a leading exchange group that provides world-class facilities for the trading, clearing and settlement of securities and derivatives in Hong Kong and other markets. Our commitment to innovation, customer focus and regulatory excellence has earned us a strong reputation as a trusted partner for investors, issuers and intermediaries.

Job Description:
We are seeking a highly analytical and detail-oriented Associate to join our Quantitative Risk Management team. The successful candidate will play a crucial role in providing analytical support on risk management projects and regular risk model review. Key responsibilities include supporting risk management units on quantitative risk methodologies projects, providing risk analysis and impact analysis on methodologies change projects, participating in testing and validation on risk systems, and conducting regular review on risk model parameters.

Key Requirements:
To succeed in this role, you will need to have a Bachelor's or Master's degree in a quantitative field such as quantitative finance, risk management, mathematics, economics or computer science. You should also have familiarity with different asset classes and products, experience with initial margin models and stress testing models for central counterparty, and proficiency in Excel, VBA, Python and SQL. A professional risk qualification would be beneficial, and fluency in English and Mandarin is essential.

Why Join Us?:
HKEX is committed to creating a diverse and inclusive workplace where everyone can thrive. We offer a range of benefits, including competitive salaries, performance-related bonuses, comprehensive medical insurance, retirement schemes and opportunities for career development. If you are looking for a challenging and rewarding role in a dynamic and innovative organization, we encourage you to apply.
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