Senior Risk Modeling Expert
2 weeks ago
Risk Modeling and Analysis Expertise
- Drive the enhancement of 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 financial risk models that facilitate the assessment and ongoing management of market, credit, collateral, and liquidity risks, etc.
- Create quantitative analyses to support key inputs and risk parameters (such as data aggregation, risk assessment, and stress testing) for the implementation and ongoing oversight of risk models.
- Collaborate closely with the Product Management and Risk Engineering teams to incorporate risk management practices into the product development process.
- Assist in and support both internal and external risk assessments to validate the effectiveness of risk models and ensure compliance with internal policies and regulatory requirements.
- Work with internal and external stakeholders to align with best practices and emerging trends in the risk management field.
Requirements and Qualifications
- A relevant degree ideally in quantitative finance, mathematics, engineering, computer science or related subjects.
- 8+ years of experience with a financial services / fintech organization.
- Solid experience in risk modeling of derivative products.
- Understanding of the crypto environment and recent developments of relevant rules and regulations.
- Proven experience in data analysis techniques and statistical modeling.
- Team management experience is preferred.
- Excellent problem solving skills and ability to work in a fast paced, ever changing and growing organization required.
-
Valuation and Modelling Expert
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China KPMG China Full timeJoin Our Team as a Valuation and Modelling ExpertKPMG China is a leading professional services firm that provides a wide range of services, including audit, tax, and advisory. We are committed to delivering high-quality services to our clients and making a positive impact on our environment and community.Service Line OverviewOur Valuation and Modelling team...
-
Risk Modeling Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Fortune&Future Hong Kong Limited Full timeJob Title: Credit Risk Expert/Manager (Modeling)Job Summary:We are seeking a highly skilled Credit Risk Expert/Manager (Modeling) to join our team at Fortune&Future Hong Kong Limited. The successful candidate will be responsible for massive data processing, modeling, and analysis reports, as well as realizing risk modeling through researching customer basic...
-
Senior Performance Modeling Expert
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Huawei Full timeJob SummaryWe are seeking a highly skilled Senior Performance Modeling Expert to join our team at Huawei. As a key member of our performance optimization team, you will be responsible for evaluating system applications and benchmarks, identifying hotspots, and collaborating with architects, application, software, and modeling teams to propose solutions to...
-
Credit Risk Modeling Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Fortune&Future Hong Kong Limited Full timeJob Title: Credit Risk Expert/Manager (Modeling)Job Summary:We are seeking a highly skilled Credit Risk Expert/Manager (Modeling) to join our team at Fortune&Future Hong Kong Limited. As a key member of our risk management team, you will be responsible for developing and implementing risk models to identify and mitigate potential credit...
-
Senior Performance Modeling Expert
2 months ago
Hong Kong, Central and Western District, Hong Kong SAR China Huawei Full timeJob SummaryWe are seeking a highly skilled Senior Performance Modeling Expert to join our team at Huawei. As a key member of our performance optimization team, you will play a critical role in evaluating system applications and benchmarks, identifying hotspots, and collaborating with architects, application, software, and modeling teams to propose solutions...
-
Senior Manager, Independent Model Review Expert
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China HSBC Full timeSenior Manager, Independent Model ReviewHSBC is seeking a highly skilled and experienced professional to join our Global Risk team as a Senior Manager, Independent Model Review. This role is responsible for leading model validation and supporting the coordination of model validation plans, as well as communicating and delivering constructive challenge to...
-
Risk Model Developer
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank Full timeRisk Model Development SpecialistDBS Bank is seeking a highly skilled Risk Model Development Specialist to join our Risk Management Group (RMG). As a key member of our team, you will be responsible for developing and maintaining risk models for retail and non-retail portfolios, ensuring compliance with regulatory requirements and supporting the bank's risk...
-
Risk Analysis Expert, APAC
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Munich Re Full timeIn Munich Re, our Global Modelling & Analytics team is specialized in all types of strategic transactions for life insurance companies' clients worldwide. This unit handles non-traditional business involving corporate finance and risk management for life insurers through structured reinsurance, hedging, strategic risk transfer, and other transactions.Our...
-
Risk Model Developer
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank Full timeRisk Model Development SpecialistDBS Bank is seeking a highly skilled Risk Model Development Specialist to join our Risk Management Group (RMG). As a key member of our team, you will be responsible for developing and maintaining risk models for retail and non-retail portfolios to ensure effective risk management and regulatory compliance.Key...
-
Hong Kong, Central and Western District, Hong Kong SAR China Prudential plc Full timeJoin Prudential's Modelling and Innovation TeamAt Prudential, we're committed to being partners for every life and protectors for every future. Our purpose drives everything we do, creating a culture where diversity is celebrated and inclusion is assured. We provide a platform for our people to excel and make an impact, supporting their career ambitions.Key...
-
Senior Vice President of Risk Governance
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full timeJob Summary:HKEX is seeking a highly skilled Senior Vice President to lead the Quantitative Risk Management department. The successful candidate will be responsible for providing risk governance to all relevant first-line teams across the organization, ensuring adherence to regulations, policies, and risk appetite. The role will also oversee the Model Risk...
-
Risk Model Development Specialist
2 months ago
Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank Full timeJob Title: Specialist, Model DevelopmentDBS Bank is seeking a highly skilled 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.Key Responsibilities:Support the development, deployment, and maintenance of...
-
Senior Vice President of Risk Governance
2 months ago
Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full timeJob SummaryHKEX is seeking a Senior Vice President to lead the Quantitative Risk Management department. The successful candidate will be responsible for providing risk governance to all relevant first-line teams across the organization, ensuring adherence to regulations, policies, and risk appetite.Key ResponsibilitiesLead and oversee a team of model...
-
Valuation and Modelling Expert
2 months ago
Hong Kong, Central and Western District, Hong Kong SAR China KPMG China Full timeAbout the RoleKPMG China is seeking a highly skilled and experienced professional to join our Valuation and Modelling team as an Analyst/Assistant Manager. As a key member of our team, you will be responsible for conducting tangible asset valuation engagements, including real estate and plant & equipment valuation.Key ResponsibilitiesAssist senior team...
-
Quantitative Researcher
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Citadel Securities Full timeJob OpportunityCitadel Securities, a leading global market maker, is seeking an exceptional quantitative researcher to join our team of experts who model the markets and bring trading strategies to life every day.This role involves developing and testing automated quant trading strategies using sophisticated statistical techniques, working with large data...
-
Risk Management Specialist, Model Development
2 months ago
Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank Full time**About DBS Bank**DBS Bank is a leading financial institution responsible for the development and maintenance of risk management and internal control frameworks. Our Risk Management Group (RMG) provides independent review and challenge to business to ensure that appropriate balance is considered in risk/return decisions. In addition, RMG is responsible for...
-
Senior Manager, Independent Model Review Lead
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China HSBC Full timeSenior Manager, Independent Model ReviewHSBC is seeking a highly skilled and experienced Senior Manager to lead our Independent Model Review team. As a key member of our Global Risk function, you will be responsible for ensuring the accuracy and reliability of our insurance and pensions risk models.Key Responsibilities:Lead model validation and support the...
-
Hong Kong, Central and Western District, Hong Kong SAR China KPMG China Full timeJob Title: Associate Director, Risk Consulting, Financial Risk ManagementKPMG China is a leading professional services firm that provides a wide range of services, including audit, tax, and advisory. We are committed to delivering high-quality services to our clients and making a positive impact on the environment and community.Service Line OverviewOur...
-
Senior Performance Modeling Expert
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Huawei Full timeJob SummaryYou will be responsible for evaluating the system application and benchmarks, identifying hot spots, and proposing solutions to improve overall performance. You will work closely with architects, application, software, and modeling teams to achieve this goal.Key Responsibilities• Evaluate software performance and identify areas for...
-
BIM Modeller
2 months ago
Hong Kong, Central and Western District, Hong Kong SAR China Hip Hing Construction Ltd Full timeAbout the RoleHip Hing Construction Ltd is seeking a skilled BIM Modeller to join our team. As a BIM Modeller, you will play a crucial role in developing and maintaining our BIM content, ensuring that our projects are delivered on time and within budget.Key ResponsibilitiesDevelop and maintain BIM content, including models, schedules, and documents.Be...