(as potential sources of Alpha or market dislocation) and to architect comprehensive risk control measures to effectively govern...This specialized role requires a unique combination of quantitative strategy insight and rigorous risk management...
Job Descriptions Conduct in-depth analysis of financial statements, economic data, and market trends for financial... institutions and sovereign governments to assess credit risk under the guidance of the FI Credit Risk Management Head. Prepare...
and manuals Conduct daily risk limits monitoring, including market, credit, IM VM, liquidity, operational risks, valuation...Responsibilities Devise the risk management framework, policies and controls such as investment & operational risks...
financial industry, familiar with the operations of the Hong Kong securities market; experience in liquidity risk management...Job Responsibilities Investment Product Liquidity Management Monitor and assess the liquidity risk of the company...
management guidelines or carrying out sample checks Provide necessary risk control related supports to front line trading teams... and independently With strong written and communication skills Good understanding of industry dynamics and market changes in Hong Kong...
technology team. Conduct ad hoc investigations and analyses related to risk, market, or modeling issues as needed. Collaborate... candidate has between 5 to 10 years of experience in Equity or Fixed income derivatives in a Market, Credit and liquidity risk...
scoring, portfolio stress testing, and sensitivity analysis against market shocks. Monitor key risk metrics Create management...About the role We are hiring for a dynamic and growing financial institution for a credit risk professional...
With a growing demand for a thorough, efficient risk screening, we are looking for a driven, entrepreneurial talent... to join our Customer Success Management team in Hong Kong. As a leader in Risk & Compliance, you are driving customer advocacy...
to ensure market stability and user protection. Design and improve risk‑related product features (e.g., liquidation, margin... access for people around the world. Responsibilities Develop and optimize risk strategies for the Futures business...
Job Descriptions Conduct in-depth analysis of financial statements, economic data, and market trends for financial... institutions and sovereign governments to assess credit risk under the guidance of the FI Credit Risk Management Head. Prepare...
Risk Management framework (ORM), inclusive of third-party risk management (TPRM) and business continuity management... including due diligence, performance review, outsourcing assessment, risk assessment and etc; Responsible for incident...
Job Descriptions Conduct in-depth analysis of financial statements, economic data, and market trends for financial... institutions and sovereign governments to assess credit risk under the guidance of the FI Credit Risk Management Head. Prepare...
tools and perform analysis 設計及優化風險報告工具及分析 Conduct daily risk limit monitoring, including market, credit, liquidity...’s risk framework for securities trading and OTC derivatives. 負責公司在證券交易及場外衍生產品方面的風險管理框架。 Reporting directly to the...
； Monitor market performance and fundamental changes over names held within the portfolio，sending risk alerts notification... function in a security house，bank or other relevant financial institution； A solid understanding of market risk and credit...
專注於提供專業的證券交易及場外衍生產品服務，並致力於培育人才及提升營運效能。 Role Summary 職位簡介 You will oversee the company’s risk framework for securities trading and OTC... derivatives. 負責公司在證券交易及場外衍生產品方面的風險管理框架。 Reporting directly to the Responsible Officer, the role focuses on daily risk monitoring...
and 3. delivering efficiency, change, and business performance agendas. Responsibilities Experience in business risk... commercial strategy, portfolio management, change management and how these play into risk and governance controls...
What you will be doing: Analyze credit data and market trends to identify potential risks and opportunities Develop... and maintain credit risk models and frameworks to assess borrower creditworthiness Collaborate with stakeholders to develop...
Responsibilities Formulate credit risk management policies for retail exposures, and supervise its implementation...’ experience in credit risk management is preferred, preferably with private bank, digital finance, retail lending in Southeast...
Responsibilities Formulate credit risk management policies for retail exposures, supervise its implementation...’ experience in credit risk management, preferably with private bank, digital finance, retail lending in Southeast Asia Good...
, market risk reporting and stress testing Main Responsibilities: Support the risk analysis/limit monitoring as well..., stress test, VaR, etc.; Configuration and validation of simulation results for market risk, interest rate risk, liquidity...