Risk Analytics Manager

Job Title: Risk Analytics Manager
Contract Type: Permanent
Location: Hong Kong
Reference: 17465 (01_231018)
Contact Name: Matthew Dorrell
Contact Email:
Job Published: October 23, 2018 18:23

Job Description

Our client is a well known securities firm, looking for a technically strong Risk Analytics Manager to join their Quantitative Team. 


  • Development and validation of quantitative models/methodologies for the Bank, including market risk, counterparty and liquidity risk models
  • Recommend and help set up quantitative risk limits & control measures
  • Monitoring of market risk exposure, counterparty risk exposure, PFE/CVA exposures
  • Participating in credit products development/roll-out and recommend appropriate credit risk control mitigation measures
  • Active involvement in Risk Management projects


  • 5-7 years’ experience in market risk, and/or model development
  • Strong derivatives knowledge, including credit, currencies, exotics
  • Liquidity risk & portfolio model development an advantage
  • Bachelor degree or above equivalent discipline in Mathematics / Statistics / Physics / Quantitative Finance

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