Finance Risk Manager

3 weeks ago

Hong Kong, Central and Western District, Hong Kong SAR China HSBC Full time

Make a Lasting Impact at HSBC

About HSBC

HSBC is a leading global financial institution with a rich history of innovation and risk management expertise. As a global risk management function, we support HSBC globally with all aspects of risk management, from security and fraud to information security, contingency, geopolitical, operational, credit, pension, insurance, market, and reputation risks.

Role Purpose

The Risk Management Expert - Finance and Capital Planning will be responsible for providing effective risk oversight to HSBC Asia-Pacific's Stress Testing and Financial Resource Planning (FRP) process. This includes driving the efficiency, effectiveness, and insightfulness of 2LoD review & challenge, providing regional input to support the development of global forecasting and stress testing analytical and visualization tools.

Key Responsibilities

  1. Drive the development of global forecasting and stress testing analytical and visualization tools.
  2. Provide regional input to support the development of global forecasting and stress testing.
  3. Liaise with other functions to identify where existing sensitivity and/or risk/sector/theme-specific stress tests are already being performed.
  4. Collaborate with other functions to translate these financial impacts into capital sensitivity/projections.
  5. Understand the end-to-end process, data infrastructure, and systems used by the 1LoD for financial forecasting.
  6. Provide review and challenge support for financial forecasting and stress testing core processes.
  7. Coordinate and collate the review and challenge conclusions from other Risk Stewards.
  8. Present review conclusions to Regional and Country Chief Risk Officers and Global and Regional Treasury Risk Stewards.
  9. Utilize the conclusions from the suite of sensitivity analysis/stress tests to proactive manage HBAP's Capital Risk.
  10. Ensure that HSBC is meeting the minimum regulatory requirements as it pertains to financial risk management and stress testing.

Requirements

  1. The applicant must possess extensive Capital Risk knowledge and experience working in HSBC or a comparably large bank or financial institution.
  2. Extensive experience with data manipulation software languages (SQL, VBA, etc.) and analytical software languages (Python, R, SAS, MATLAB, etc.) and data visualization tools (Qlik sense, Tableau, etc.) will be looked upon favourably.
  3. Fundamental knowledge of the key drivers of Credit Risk, Market Risk, and Operational Risk RWAs under stress.
  4. Fundamental knowledge of Recovery & Resolution Planning.
  5. Firsthand experience working on enterprise-wide and/or regulatory-driven stress tests.
  6. Candidates with experience in both centralized Treasury functions and finance units embedded within lines of business are desired.
  7. Skilled in project management – in particular: stakeholder management, time management, multitasking, and prioritization.
  8. Relevant 2LoD and/or internal/external audit experience with the ability to provide effective review and challenge in a professional and constructive manner.
  9. Thorough understanding of HSBC's activities, products, processes, and systems (or those of a comparably large bank or financial institution).
  10. Excellent business writing, communication, presentation, interpersonal, and influencing skills.
  11. Ability to work autonomously in a fast-paced, dynamic environment; must be a creative problem solver.
  12. Strong interpersonal and negotiation skills, with experience in a complex global environment.
  13. Tertiary degree in a relevant field, such as finance, economics, risk management, or a related quantitative discipline, is highly desirable.
  14. Professional certifications (, FRM, CFA, PRM) are advantageous.

  • Strategic Trade Finance Risk Manager

    3 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China PFCC Group Limited Full time

    Job Description">Develop and implement risk management strategies to ensure effective trade finance operations.">Key Responsibilities">Collaborate with 1LOD to determine risk appetite and structure credit facilities that meet compliance requirements.">Analyze and assess credit applications to ensure alignment with company policies.">Provide expert...

  • Risk Management Specialist for Margin Financing

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Unicorn Advisor (HK) Limited Full time

    **Unicorn Advisor (HK) Limited is Seeking a Highly Skilled Risk Management Specialist**We are looking for a talented and experienced risk management specialist to join our team. As a margin financing credit monitoring professional, you will play a crucial role in ensuring the financial stability of our clients.

  • Finance Director

    3 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Unicorn Advisor (HK) Limited Full time

    We are seeking a seasoned Finance Director to lead our Treasury and Risk Management team at Unicorn Advisor (HK) Limited. This is an excellent opportunity for a highly skilled professional to join our organization and contribute to the company's growth and success.About the RoleThis role is responsible for overseeing all aspects of financial management,...

  • Capital, Recovery

    2 months ago

    Hong Kong, Central and Western District, Hong Kong SAR China HSBC Full time

    Make a Real Impact with HSBCHSBC is seeking a highly skilled professional to join our Global Risk team as a Capital, Recovery & Resolution Planning and Finance Risk Manager. This is a crucial second line of defence role, responsible for providing effective risk oversight and challenge across the organization's finance function.Key ResponsibilitiesAs a...

  • Senior Risk Analyst

    2 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Unicorn Advisor (HK) Limited Full time

    About the RoleWe are seeking a seasoned Senior Risk Analyst to join our team at Unicorn Advisor (HK) Limited. In this role, you will be responsible for managing client risk exposure and ensuring timely responses to margin calls.Key ResponsibilitiesFamiliarize yourself with margin financing rules and regulations, leveraging your analytical skills to analyze...

  • Risk Management Specialist for Trade Finance and Corporate Lending

    4 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China PFCC Group Limited Full time

    PFCC Group Limited is seeking a skilled Risk Management Specialist to join our team.As a key member of our corporate lending department, you will play a vital role in managing risk appetite, structuring credit facilities, and ensuring compliance with credit policies. You will be responsible for running analysis, assessment, and approval of credit...

  • Risk Management Specialist

    2 months ago

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

    Risk Management Group (RMG)We are responsible for developing and maintaining risk management and internal control frameworks, providing independent review and challenge to business to ensure appropriate balance in risk/return decisions. Our team is responsible for monitoring and reporting on key risk issues of the Bank.Key ResponsibilitiesFormulate, review,...

  • Compliance Risk Manager

    2 months ago

    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 Compliance Risk Manager to join our team at Bank of China (Hong Kong) Limited. The successful candidate will be responsible for conducting Customer Due Diligence (CDD) and Know Your Customer (KYC) procedures, as well as improving our transaction monitoring process.The ideal candidate will have a strong...

  • Risk Management Specialist

    2 months ago

    Hong Kong, Central and Western District, Hong Kong SAR China United Overseas Bank Full time

    About the RoleThe Risk Management team at United Overseas Bank is seeking a highly skilled and experienced professional to join our team as a Risk Management Specialist. As a key member of our team, you will be responsible for maintaining and reviewing the Branch's Interest Rate Risk and Liquidity Risk Management policies to ensure their compatibility with...

  • Risk Management Specialist Lead

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Valuable Capital Limited Full time

    Job DescriptionWe are seeking a highly skilled Risk Management Specialist Lead to join Valuable Capital Limited. The successful candidate will be responsible for reviewing, maintaining and enhancing Risk Management Policy & Guideline, as well as monitoring its effective implementation.Duties and Responsibilities:Collaborate with internal stakeholders to...

  • Market Risk and Credit Risk Manager

    3 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China China CITIC Bank International Limited Full time

    Job DescriptionThis is a senior leadership role within China CITIC Bank International Limited, reporting to the Head of Market Risk and Credit Risk.ResponsibilitiesWe are seeking an experienced professional to lead the day-to-day market risk, interest rate risk in banking book and counterparty credit risk management of the Branch.The successful candidate...

  • Risk Management Professional

    2 months ago

    Hong Kong, Central and Western District, Hong Kong SAR China Hong Leong Bank Berhad, Hong Kong Branch Full time

    Key ResponsibilitiesDevelop and oversee risk management control frameworks and systems to ensure compliance with laws, regulatory requirements, and internal policies.Monitor risk exposures, identify and mitigate risks, and escalate to management as necessary.Advise on risk governance matters and strengthen the branch's understanding of risk.Liaise with Head...

  • Risk Management Specialist

    3 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China SAFE Investment Full time

    At SAFE Investment, we are seeking a highly skilled Risk Associate to join our team.About the Role:We offer an attractive remuneration package with a salary range of approximately $120,000 - $180,000 per annum, depending on experience and qualifications.The successful candidate will be responsible for monitoring, measuring, and managing all aspects of risk...

  • Market Risk Management Professional

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full time

    Job Summary:We are seeking a highly skilled Market Risk Management Professional to join our team at Global Executive Consultants Ltd. in Hong Kong.About the Role:This is an exciting opportunity for a seasoned risk management professional to take on a key leadership role and drive market risk management initiatives across the organization.The ideal candidate...

  • Risk Management Specialist

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Bank Full time

    Job Purpose: As a key member of the Enterprise Risk team at Dah Sing Bank, you will play a crucial role in translating regulatory requirements into practical solutions, enhancing the existing firm-wide risk frameworks, policies, and standards management. With the rapidly evolving climate risk landscape, this position offers unique opportunities for growth...

  • Senior Liquidity Risk Manager

    4 weeks ago

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

    Job SummaryChina Construction Bank is seeking a highly skilled Senior Liquidity Risk Manager to join our team. As a key member of our risk management department, you will be responsible for developing and implementing comprehensive liquidity risk management policies and procedures.Main ResponsibilitiesDevelop and implement liquidity risk management policies...

  • Strategic Finance and Treasury Manager

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Jane Street Full time

    At Jane Street, we're looking for a skilled Strategic Finance and Treasury Manager to join our APAC Finance team.About the PositionThis is an exciting opportunity to work on a broad range of finance projects, from analytics and portfolio optimization to project leadership and collaboration with teams across the firm. You'll have the chance to learn new...

  • Liquidity Risk Management Specialist

    2 months ago

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

    Main ResponsibilitiesAs a key member of the China Construction Bank team, the Liquidity Risk Management Professional will be responsible for developing and implementing comprehensive liquidity risk management policies and procedures aligned with regulatory requirements and industry best practices.Key Responsibilities:Develop and implement liquidity risk...

  • Strategic Risk Manager

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China EFG International Full time

    Main ResponsibilitiesThe Head of Business Risk Management will play a key role in ensuring the overall health and stability of EFG International. This includes overseeing the development of a comprehensive risk management framework, conducting regular risk assessments, and providing strategic guidance to senior management.Key DutiesLead the Business Risk...

  • Risk Analytics Manager

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full time

    **Job Summary**We are seeking a talented Risk Analytics Manager to join our team at ALL-STAR AGENCY. As a key member of our credit risk management function, you will play a critical role in supporting our senior management team in evaluating and reporting the portfolio risk.**Key Responsibilities**Collaborate closely with head office, risk teams, finance,...