Job description


  • Entry level
  • No Education
  • Salary to negotiate


Associate, Clearing Risk Management - OTC & FIC Products & Risk ControlJob Responsibilities:

- Perform risk management modelling and quantitative analysis
- Prepare statistical analysis reports for evaluating risk exposures to clearing house through Value-at-Risk, stress testing, back testing, and sensitivity analysis
- Prepare regulatory reports for clearing house compliance initiatives
- Support daily market risk monitoring, risk operation and reporting tasks
- Support system enhancements
- Update relevant policies as a result of new business and risk management initiatives

Job Requirements:

- University Degree in Risk Management, Statistics, Quantitative Finance, or related discipline
- At least 3 years of relevant working experience in risk management and/or fixed income, candidates with less experience would also be considered as a junior post
- Good understanding of pricing and sensitivity analysis on fixed income and OTC derivatives
- Experience in programming is required (VBA/Matlab/C++/Python)
- Good command of written and spoken English and Chinese
- Good analytical, problem solving, report writing and communication skills
- Self-motivated, attention to details and a good team player

Applicants who do not hear from us within 6 weeks may consider their applications unsuccessful. Personal data provided will only be used for the purpose of employment application to HKEX

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