- As a core member of the Trading Risk Control team, drive the overall development and execution of the risk management strategy for the Global Trading Business
- Develop a sound understanding of trading strategies, implement appropriate risk metrics and quantitative analytics on trading performance
- Responsible for monitoring, analyzing and reporting of trading desks' risk exposures, real-time monitoring of limits, reporting of breaches and actively following up on actions to resolve breaches with trading desks, and recommending risk mitigation strategies
- Develop proper risk management policies, procedures to assess, monitor and report material risks, ensuring compliance with relevant regulatory requirements for current and new products
- Work with quant developers to build risk modeling tools to develop and maintain risk indicators and threshold settings based on quantitative analytics, as well as dashboards to monitor trading risk real-time
- Degree or above in a quantitative discipline, with professional qualification such as CFA and FRM an added advantage
- Minimum 5 years of risk management experience in a quantitative trading firm, investment bank or hedge fund
- Hands-on experience developing risk management procedures and building risk monitoring tools
- Proficient in Python and SQL, knowledge in any other programming language is a plus
- Good organizational and interpersonal skills
- Think critically and strive for continuous improvement
- Passionate about cryptocurrency and blockchain
-
Bank of China Group Investment Limited Hong Kong, 香港 全职1. 针对业务部门提交的对外投资、资产处置、项目管理等报告和方案开展初步审查,并从行业、风险、财务、回报、合规等方面出具初步尽责审查报告/意见或审查意见; · 2. 针对业务部门提交的资产价值评估及股票分析进行审查,并出具初步审查报告; · 3. 协助风险管理组组长进行个别专题调查; · 4. 参与研究、制订各类风险量化模型及资产评估模型,并参与定期维护; · 5. 运用各类风险量化模型对公司业务经营状况开展风险量化管理; · 6. 上级领导交办的其他工作。 · Requirements: · 1. 本科或以上学历,经济金融、财务会计或相关专业; · 2 ...
-
Risk Manager
6天前
The Bank of East Asia Hong Kong, 香港 全职Responsibilities: · This is a role under the Credit Risk Management Department (Special Assets & Monitoring Section) · The incumbent will review the credit control reports submitted by Risk Owners and perform post lending credit monitoring to follow up any exceptions and irregula ...
-
Risk Manager
5小时前
Bank Of China (Hong Kong) Limited Hong Kong, 香港 全职Job duties: Participate in the implementation/upgrading and testing of the treasury systems · Perform product due diligence and provide quantitative support to the new treasury products · Participate in improving market risk models and monitoring the related model risk · Prepare ...
-
Manager, Risk
12小时前
Hong Leong Bank Berhad, Hong Kong Branch Hong Kong, 香港 全职If you are looking to excel and make a difference, take a closer look at us... · This role is responsible for the overall risk management of the Branch. We are looking for an experienced risk professional to join the team. · Responsibilities · Develop, evaluate and oversee ris ...
-
Risk Manager
3天前
The Bank of East Asia Hong Kong, 香港 全职Responsibilities · This role will be under the team of Risk Analytics & Governance · Collaborate with different risk functions under the Enterprise Risk Management framework and prepare regular risk management reports to Management Committees and the Board of Directors · Conduct ...
-
Risk Manager
2天前
The Bank of East Asia Hong Kong, 香港 全职Responsibilities · This is a role under the team of Risk Analytics & Governance Department. · Maintain the risk data warehouse of the bank on user's perspective. · Organize and execute BAU Change Request Life cycle of the risk data warehouse. · Handle data assessment requests, p ...
-
Risk Manager
3天前
Cathay Pacific Airways Limited Hong Kong, 香港Role Introduction · Reports to: Head of Corporate Risk · Cathay is a strong brand in Hong Kong and around the world and we are proud to have a long history of demonstrating excellence and resilience at the highest levels. We have an ambition to be one of the world's greatest serv ...
-
Risk Manager
1天前
The Bank of East Asia Hong Kong, 香港 全职Responsibilities · This is a role under the Credit Risk Management Department (Special Assets & Monitoring team) · the incumbent will review and analyze the key figures for asset quality (mainly, impairment allowance and relevant key ratios) of the Group · Perform analysis and i ...
-
Risk Manager
5天前
Infini Capital Management Limited Hong Kong, 香港Job Responsibilities · Work closely with existing Risk Team and Portfolio Managers to manage and monitor risk limits for rates, FX, and fixed income asset classes and portfolios · Provide thoughtful guidelines on setting up new trading parameters for rates, FX, and fixed income a ...
-
Risk Manager
5天前
The Bank of East Asia Hong Kong, 香港 全职Responsibilities · Support the Section Head of HKFRS9 & Stress Testing section in planning, designing and operation of expected credit loss ("ECL") models and stress testing, and overseeing and coordinate stress testing for the Bank Group. · Develop, monitor and enhance for the ...
-
Bank Of China (Hong Kong) Limited Hong Kong, 香港 全职Responsibilities: Perform risk assessment on credit proposals submitted by front line, exercise credit judgment and make credit recommendations · Conduct the assessment on obligors' internal credit rating · Perform pro-active credit monitoring and management on clients as well ...
-
Risk Manager
2天前
The Bank of East Asia Hong Kong, 香港 全职Responsibilities · Review and improve IRB models, including PD/LGD/EAD models, related to corporate, retail and bank exposures · Prepare regular MIS reports for monitoring the performance of IRB models · Coordinate data quality check and rectification with relevant parties to en ...
-
KPMG China Hong Kong, 香港KPMG China provides multidisciplinary services from audit and tax to advisory, with a strong focus on serving our clients' needs and their industries. Not only do we have an overriding commitment to provide the highest quality services for our clients, but we also strive to becom ...
-
The Bank of East Asia Hong Kong, 香港 全职Position Summary · Responsible for the 2nd line of defense in technology risk related matters under 3 tiers of risk defensive model, to monitor and review the established control mechanisms and resources for execution in Head Office, China, overseas branches and significant subsi ...
-
Bank Of China (Hong Kong) Limited Hong Kong, 香港 全职Responsibilities:Formulate and update compliance risk and KYC policies and procedures in light of the latest regulatory requirements and market practices · Provide advice to frontline and other relevant units on compliance risk and KYC related matters · Conduct and improve transa ...
-
Bank Of China (Hong Kong) Limited Hong Kong, 香港 全职Bank of China limited first opened its branch office in Hong Kong in 1917. After the listing of BOC Hong Kong (Holdings) Limited, a subsidiary of the Bank, on the Hong Kong Stock Exchange in 2002, Bank of China maintained the branch in Hong Kong which continued to hold a full ba ...
-
Bank Of China (Hong Kong) Limited Hong Kong, 香港 全职Responsibilities: Review and approve the credit proposals of SME & Mid Cap clients within the delegated approval authority · Perform risk assessments and provide sound recommendations for corporate credit applications · Ensure the credit activities are conducted in accordance ...
-
Hang Seng Bank Limited Hong Kong, 香港 全职Job description · A Career with Hang Seng Bank · Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We s ...
-
TEKsystems Hong Kong Hong Kong, 香港 全职Our client, a global insurance company, are looking for a risk and controls manager to join their regional risk team. This person will be responsible for helping drive process improvements across the business and IT, by ensuring that any risks of changing current processes are ad ...
-
The Bank of East Asia Hong Kong, 香港 全职Ri · Responsibilities · Monitor the compliance matters related to the operations of pension and trust businesses · Ensure the relevant legislation, rules and guidelines are complied with all applicable regulations, rules, codes, guidelines and standards set by regulators and the ...
Director, Trading Risk Manager - Hong Kong, 香港 - Chancery House Ltd
描述
My client is one of the global market leaders in the digital asset space. They are looking for an experienced Trading Risk Manager, at Director level, to join their Quant Trading Team.
The Quant Trading Team 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.
Responsibilities
Requirements
