Quantitative Risk Manager for Derivatives Market

3 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 home to Asia's most dynamic and vibrant capital markets.

We connect capital, ideas, inspiration, and innovation for deeper, more diverse, and liquid global capital markets; providing greater choice and opportunity for our customers every day.

We are a purpose-driven company committed to the long-term development of our business and markets.

Our purpose is "To Connect, Promote, and Progress Our Markets and the Communities They Support for the Prosperity of All."

About the Role:

This Quantitative Risk Manager position plays a critical role in governance of first-line risk teams across all HKEX group clearing houses.

You will provide governance on initiatives such as new product/service launches, methodology changes, and model parameter reviews.

The team is responsible for establishing the model risk governance framework of the group, financial risk policy/appetite reviews, group-level financial risk data management, and other group risk management-related quantitative modeling works.

Key Responsibilities:

  • Participate actively in model implementation, testing, analysis, and data collection/clean-up etc.
  • Develop and maintain pricing/risk models and infrastructure components.
  • Support and liaise with risk management units on quantitative issues such as pricing, risk analysis, historical analysis, and statistical analysis.
  • Collaborate closely with the model validation team to facilitate the validation of models developed by the team.
  • Work with Data teams to support production and rollout of new models or fixes.

Requirements:

  • A Master/PhD degree in a highly quantitative field (Physics, Mathematics, Financial Engineering, Electrical Engineering, Statistics, etc.)
  • 3+ years of experience in financial markets, hands-on experience in derivatives pricing, risk modeling, and proven record of delivering high-quality results
  • Experience and proficiency in Python are preferred
  • Large datasets, tick data experience are highly regarded
  • Knowledge of order management and market micro-structure is preferred
  • Strong analytical and problem-solving skills
  • Outstanding aptitude for teamwork and willingness to learn
  • Good written and verbal communication skills are required
  • Fluent in English

Compensation:

The estimated annual salary for this position is approximately HK$840,000 - HK$1,260,000, depending on qualifications and experience.

Location:

HKEX Exchange Square



  • Hong Kong, Central and Western District, Hong Kong SAR China The Edge Partnership Full time

    Job OverviewThe Edge Partnership seeks a seasoned Quantitative Risk Modeller to join our team. As a key member of our risk management department, you will play a critical role in enhancing our risk methodologies and conducting quantitative analyses to model and evaluate financial risk exposures linked to exchange-traded derivatives.ResponsibilitiesDevelop...


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

    About the RoleCICC is seeking a highly skilled Senior Equity Derivatives Trader and Quantitative Analyst to join our team in Hong Kong, US, or Japan markets. As a key member of our derivatives trading team, you will be responsible for pricing and hedging vanilla options and exotic structures linked to equities and indices.Key ResponsibilitiesPricing and...


  • Hong Kong, Central and Western District, Hong Kong SAR China The Edge Partnership Full time

    Job OverviewWe are seeking a highly skilled Quantitative Risk Expert to join our team at The Edge Partnership.About the RoleThe successful candidate will be responsible for driving the enhancement of risk methodologies and conducting quantitative analyses to model and evaluate financial risk exposures linked to exchange-traded derivatives in a regulated...


  • Hong Kong, Central and Western District, Hong Kong SAR China The Edge Partnership Full time

    Job SummaryThe Edge Partnership is seeking a highly skilled Derivatives Risk Modeller to join our team in Risk Management. As a key member of our Financial Institutions team, you will be responsible for driving the enhancement of risk methodologies and conducting quantitative analyses to model and evaluate financial risk exposures linked to exchange-traded...


  • Hong Kong, Central and Western District, Hong Kong SAR China The Edge Partnership Full time

    About The RoleWe are seeking a Senior Quantitative Risk Management Specialist to join our team at The Edge Partnership.Key ResponsibilitiesRisk Methodology DevelopmentEnhance risk methodologies and conduct quantitative analyses to model and evaluate financial risk exposures linked to exchange-traded derivatives in a regulated environment.Develop and sustain...


  • Hong Kong, Central and Western District, Hong Kong SAR China The Profile Group (HK) Ltd (a Wilson Company) Full time

    We are seeking a highly skilled Lead Quantitative Risk Management Professional to join our team at The Profile Group (HK) Ltd, a leading company in the industry. This is an exciting opportunity for someone who is passionate about quantitative risk management and has a strong background in financial markets.The successful candidate will have a Master/PhD...


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

    About UsHong Kong Exchanges and Clearing Limited (HKEX) is a purpose-driven company that connects, promotes, and progresses our markets and the communities they support for the prosperity of all.Our commitment to long-term development is articulated in our purpose, which guides our actions and decisions. As a Quantitative Risk Management Specialist at HKEX,...


  • Hong Kong, Central and Western District, Hong Kong SAR China McCabe International Limited Full time

    About McCabe International LimitedWe are a leading provider of Human Capital Solutions, offering a range of services tailored to meet our clients' unique needs.Our client is a digital asset derivatives platform based in Hong Kong, with offices across other APAC countries and a steadily growing business. The team is comprised of top traders and professionals...


  • Hong Kong, Central and Western District, Hong Kong SAR China McCabe International Limited Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Quantitative Trading Analyst to join our trading team in Hong Kong.The ideal candidate will assist in executing trades, managing risk, and analyzing market data within a fast-paced environment. Key responsibilities include:Executing delta-one trades in various digital asset derivatives,...


  • 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 (HKEX) is a leading exchange operator in Asia, connecting capital, ideas, inspiration, and innovation for deeper, more diverse, and liquid global capital markets.We're committed to modernizing our infrastructure and aligning our operating model to a client-led framework, bringing innovation to market...


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

    Ashford Benjamin Ltd is seeking a highly skilled quantitative risk professional to lead their risk management team in Hong Kong. The ideal candidate will have extensive experience in market risk/quantitative risk management and a strong background in risk advisory for cross-asset classes.Key ResponsibilitiesConduct thorough risk assessments for primary and...


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

    Job Summary:We are seeking a highly skilled Risk Control Specialist to join our team in the Derivatives Market. The successful candidate will be responsible for day-to-day risk related operations in accordance with established rules, policies and procedures.Key Responsibilities:* Work in a team of around 10 to cover day-to-day risk related operations in...


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

    Job Title: Director, Trading Risk Manager, Quant Trading TeamJob Summary:The Quant Trading team at Crypto is responsible for trading and managing risks associated with different crypto products, including spots and derivatives. The team develops and implements trading strategies in fast-paced and complex trading environments.We are recruiting for a Director...


  • Hong Kong, Central and Western District, Hong Kong SAR China The Edge Partnership Full time

    The Edge Partnership is seeking an accomplished Senior Quantitative Analyst to lead our risk management efforts in the rapidly evolving world of derivatives and cryptocurrency.About the Role:We are looking for a seasoned expert with 8+ years of experience in risk modeling of derivative products and a deep understanding of the crypto environment. As a Sr....


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

    About the Role:We are seeking an experienced Strategic Risk Management Professional to join our team in Hong Kong. As a key member of our risk management unit, you will be responsible for participating actively in model implementation, testing, analysis, and data collection and clean-up.Responsibilities include developing and maintaining pricing/risk models...


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

    Job DescriptionWe are seeking a highly skilled Advanced Equity Derivatives Specialist to join our team at CICC in Hong Kong. In this role, you will be responsible for pricing and hedging vanilla options and exotic structures linked to equities and indices in the Hong Kong, US, and Japan markets.You will develop and enhance quant models and trading systems to...


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

    Ashford Benjamin Ltd is seeking a seasoned quantitative risk professional to lead their risk management team in Hong Kong. The ideal candidate will have a strong background in market risk and quantitative risk management, with expertise in risk modelling and statistical analysis.Key Responsibilities:Conduct thorough risk assessments for primary and secondary...


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

    Ashford Benjamin Ltd is seeking a seasoned quantitative risk professional to spearhead their risk management efforts in Hong Kong. Job OverviewThe ideal candidate will have extensive experience in market and quantitative risk management, covering both primary and secondary markets.About the RoleThis senior-level position involves conducting thorough risk...

  • Market Risk Analyst

    3 weeks ago


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

    OverviewHong Kong Exchanges and Clearing Limited (HKEX) is a purpose-driven company with a commitment to the long-term development of our business and markets. Our role in connecting capital, ideas, inspiration, and innovation for deeper, more diverse, and liquid global capital markets is vital.SalaryThe estimated salary range for this position is HKD...


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

    Ashford Benjamin, in partnership with a leading Asset Management firm, is seeking a seasoned quantitative risk professional to bolster their risk management team in Hong Kong.Key ResponsibilitiesConduct comprehensive risk assessments for primary and secondary markets, encompassing traditional financial instruments and digital assets.Monitor and analyze...