Director, Market Risk Quant – Asia Strategy

Gravitas Recruitment Group Hong Kong; Hong Kong; Presencial; HKD 1 500 000 - 2 100 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

HKARC knowledge

Resumo da oferta

Gravitas Recruitment Group Hong Kong is seeking a Director – Risk Analyst – Risk Quant to lead market risk management initiatives, oversee risk governance, and strengthen risk models and systems. The role requires deep expertise in risk management, regulatory compliance, and quantitative analysis.

You will oversee risk policies, monitor exposures across asset classes, conduct stress tests, and provide strategic risk advice to senior management.

Qualificações

• Master’s degree or higher in Finance, Economics, Mathematics, or related fields.
• 10–15 years of market risk management experience in a banking/financial institution.
• Proficiency in quantitative analysis, risk modelling, and statistical tools.
• Strong leadership, analytical, and communication skills in English and Chinese.

Responsabilidades

• Develop and maintain market risk policies, procedures, and controls.
• Monitor market risk exposures across asset classes and conduct stress tests.
• Lead scenario and sensitivity analyses and provide risk advice to senior management.
• Collaborate with business units on market trend and pricing analysis.
• Present risk reports to senior management and regulatory bodies.
• Lead and train the Market Risk team.

Conhecimentos

Market risk

Stress testing

Scenario analysis

Risk modelling

Quantitative analysis

Leadership

Communication skills

English & Chinese

Formação académica

Master’s degree or above in Finance, Economics, Mathematics, or related disciplines

Descrição da oferta de emprego

Gravitas Recruitment Group Hong Kong is seeking a Director – Risk Analyst – Risk Quant to lead market risk management initiatives, oversee risk governance, and strengthen risk models and systems. The role requires deep expertise in risk management, regulatory compliance, and quantitative analysis.

You will oversee risk policies, monitor exposures across asset classes, conduct stress tests, and provide strategic risk advice to senior management.