Senior Risk Modeling Expert

2 weeks ago


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

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.


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