Market Risk/Credit Risk (SA-VP level)

CNCB (Hong Kong) Investment Limited; Hong Kong; Sur place; HKD 900 000 - 1 500 000; Plein temps

Résumé du poste

CNCB (Hong Kong) Investment Limited in Hong Kong is seeking an experienced Market/Credit Risk Manager to establish and maintain risk systems, develop risk rating frameworks, and drive risk governance across large-scale banking operations in Hong Kong.

The role emphasizes quantitative modeling, risk measurement, and adherence to high-paced deadlines, with Mandarin fluency required and collaboration across teams to support risk-aware decision making.

Qualifications

• Bachelor degree in Economics or Management from a well-known university.
• FRM, CFA or CPA certificate preferred.
• At least 5 years of market/credit risk management experience in investment banks or major institutions.
• Experience in quantitative analysis and modeling; proficient in risk measurement models.
• Mandarin fluency is a must.

Responsabilités

• Establish and manage market/credit risk management system and related rules.
• Manage risk limits; identify, measure, monitor and report market risks.
• Manage market/credit risk quantitative model and measure capital.
• Develop product risk rating system and review project risks.
• Lead risk assessment of new products and businesses; review operation procedures.
• Ad-hoc tasks assigned by department.

Connaissances

Quantitative analysis

Statistical analysis

Communication skills

Teamwork

Formation

Bachelor degree in Economics or Management

FRM, CFA or CPA certification (preferred)

Description du poste

• Establishment of market/credit risk management system, and participate in the formulation of market/credit risk related rules and processes;
• Management ofmarket/credit risk limit,able to identify, measure, monitorand report relevant market risks;
• Management ofmarket/credit risk quantitative model, and the measurement and management of market risk capital;
• Participate in the establishment and maintenance ofproduct risk rating system and the review and evaluation of market risks of related projects;
• Lead the market/credit risk assessment of new products and new businesses, and review the corresponding operation and risk management procedures;
• Ad-hoc tasks assigned by department.

Requirement

• Bachelor degree or above in Economics or Management from a well-known university, with FRM, CFA or CPA certificate is preferred;
• At least 5 years of market/credit risk management experience in investment banks, securities brokers and well-known investment institutions in large commercial banks;
• Experienced in quantitative analysis and modeling, familiar with various market/credit risk measurement models and good at statistical analysis;
• High sense of responsibility, strong learning and research ability, good communication and coordination skills and writing skills, strong dedication and team spirit, can adapt to the high intensity of the work pace;
• Fluent in Mandarin is a must.