Liquidity & IRR Risk Modeling – Staff/Associate (HK)

Ernst & Young Advisory Services Sdn Bhd; Hong Kong; On-site; HKD 480,000 - 720,000; Full time

Benefits offered by this job

Training and coaching

Opportunities for career progression

Flexible working arrangements

Job summary

A leading consulting firm in Hong Kong is seeking a Staff/Senior Associate for Risk Consulting in Financial Services. The role involves developing and maintaining quantitative models for managing liquidity and interest rate risk. Candidates should have a degree in a quantitative field with 3–5 years of relevant experience, alongside strong programming and analytical skills. Excellent communication in Chinese and English is required. The firm offers professional growth, diverse experiences, and a collaborative work environment.

Qualifications

• Master or Bachelor degree in Statistics, Risk Management, Mathematics or Quantitative Finance; certification (e.g. FRM / CFA) is a bonus.
• 3 – 5 years experience in consulting, banking, or financial institution's risk management.
• Strong knowledge in statistical and quantitative analysis and database languages.

Responsibilities

• Develop and maintain models for balance sheet management.
• Compile reports such as technical documentation and user requirements.
• Monitor and report performance of quantitative models.

Job description

A leading consulting firm in Hong Kong is seeking a Staff/Senior Associate for Risk Consulting in Financial Services. The role involves developing and maintaining quantitative models for managing liquidity and interest rate risk. Candidates should have a degree in a quantitative field with 3–5 years of relevant experience, alongside strong programming and analytical skills. Excellent communication in Chinese and English is required. The firm offers professional growth, diverse experiences, and a collaborative work environment.