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Market Risk Manager

Job description

Our client is a well-established financial institution with a strong presence in Hong Kong. With their team expanding, they are looking for Market Risk professional to join their team.


    • Report directly to Head of Risk Management
    • Oversee end-to-end market risk related activities for the bank branch, including monitoring and controlling the bank's market risk exposure
    • Enhance and perform market risk assessments and management framework, and establish necessary internal control limits
    • Ensure market risk frameworks and policies are compliant with Risk Committee, ALCO, HKMA and headquarters office
    • Support market risk reporting including stress testing, VaR and IPV
    • Assist team head in implementation of risk management systems and infrastructure, supporting any ad hoc projects when required


  • Bachelor's degree in business administration or other related disciplines
  • Advanced degree/ FRM / CFA qualification is an advantage
  • Minimum 3-5years' relevant experience in market, credit, or liquidity risk models
  • Strong programming skill (VBA/Python/SQL) is an advantage
  • Strong communication and writing skills in Chinese and English

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