Market Risk Management- Vice President/ Associate Director

CEB International Investment Corporation Limited; Hong Kong; On-site; HKD 900,000 - 1,300,000; Full time

Job summary

CEB International Investment Corporation Limited (CEBI) in Hong Kong seeks a seasoned market risk professional to lead the enterprise-wide risk framework and daily risk monitoring across all businesses.

You will partner with front-office trading, investment and AM desks, provide market-risk advisory support, enforce limit controls, and perform VaR, scenario analysis and regulatory reporting to balance growth with risk appetite.

Qualifications

• Bachelor’s degree in Financial Engineering, Risk Management, Statistics, Mathematics, Quantitative Finance or related fields.
• FRM, CFA or CPA certification preferred; offshore investment or commercial banks experience is a plus.
• Strong data-processing capability; proficient in Excel/VBA and risk-data governance.

Responsibilities

• Handle the firm’s market risk management and assist in developing enterprise-wide risk framework.
• Conduct daily monitoring, exposure and P&L analysis across all businesses; escalate material portfolio risk changes to senior management.
• Partner with front-office desks to provide market-risk advisory support and enforce limit controls.
• Periodically calculate market-risk metrics including VaR and scenario analysis; support risk-model validation.
• Manage daily market-risk system operation and regulatory reporting with Bloomberg and risk-control platforms.
• Enhance market-risk policies and control registers; support audits and regulatory inspections.
• Track macro risk drivers to identify systemic risks and trigger risk alerts.

Skills

Market risk management

VaR

Stress testing

Scenario analysis

Excel/VBA

Bloomberg

Data reconciliation

Regulatory reporting

Education

Bachelor's degree in Financial Engineering

FRM/CFA/CPA preferred

Tools

Bloomberg

Job description

· Handle the firm’s market risk management. Assist the Department Head in developing and enhancing the enterprise‑wide market risk framework, and update risk‑related governance policies and limit frameworks.

· Conduct daily monitoring, exposure and P&L analysis across all businesses; manage risk alerts and issue daily/weekly/monthly risk review reports. Escalate material portfolio risk changes to senior management.

· Partner with front‑office trading, investment and AM desks; provide market‑risk advisory support, enforce limit and duration controls, propose exposure optimisation, and balance business growth against risk appetite to support compliant trading.

· Periodically calculate market‑risk metrics including VaR, sensitivity analysis, stress testing and scenario analysis; support risk‑model validation. · Perform market‑risk review and approval for new products and initiatives; conduct risk identification, scenario simulation and valuation validation, and issue risk‑control opinions.

· Manage daily market‑risk system operation and maintenance (O&M), data validation, UAT and regulatory reporting. Leverage Bloomberg and the risk‑control middle‑platform to ensure robust risk data, calculations and regulatory submissions.

· Enhance market‑risk policies, workflows and control registers. Support internal/external audits and regulatory inspections to ensure traceability, adequate audit trails and closure of compliance gaps.

· Track global macro trends and key risk drivers (U.S. Treasury yields, credit spreads, equity volatility) to identify potential systemic risks; trigger risk alerts and complete ad‑hoc risk analysis for senior management.

Requirements

· Bachelor’s degree or above in Financial Engineering, Risk Management, Statistics, Mathematics, Quantitative Finance or other quantitative‑related disciplines;

· Minimum 5 years of market‑risk‑management experience at Hong‑Kong‑licensed banks or securities houses; solid knowledge of bond, derivative and equity market‑risk profiles.

· Familiar with market‑risk measurement toolkit (limit governance, VaR, stress testing, sensitivity analysis, duration); capable of independently conducting regular risk measurement and ad‑hoc scenario analysis.

· Strong data‑processing capability; proficient in Excel/VBA. Experience in risk‑data reconciliation, report automation and basic data governance. Hands‑on experience with Bloomberg and market‑risk systems.

· FRM, CFA or CPA certification preferred; Prior market‑risk experience in offshore investment or commercial banks is a strong plus.

· Good command of written and spoken English and Chinese (including Putonghua).

CEB International Investment Corporation Limited (CEBI) is a wholly‑owned subsidiary of China Everbright Bank, one of the leading banks in China.

A key strategic component of the parent bank's global development, we aimed to provide a comprehensive suite of financial services including capital markets, securities broking, corporate finance and asset management As one of the most important overseas business platform of China Everbright Bank, we strives to be a modern and comprehensive financial institution with leading position in the Greater China Region.

People are the key to our success. We commit to develop our people. We offer you excellent opportunities for career and professional development with full support training and job exposure. To support our business growth, we are seeking high calibre professionals to join our dynamic team to help us scale new heights.

CEB International Investment Corporation Limited (CEBI) is a wholly‑owned subsidiary of China Everbright Bank, one of the leading banks in China.

A key strategic component of the parent bank's global development, we aimed to provide a comprehensive suite of financial services including capital markets, securities broking, corporate finance and asset management As one of the most important overseas business platform of China Everbright Bank, we strives to be a modern and comprehensive financial institution with leading position in the Greater China Region.

People are the key to our success. We commit to develop our people. We offer you excellent opportunities for career and professional development with full support training and job exposure. To support our business growth, we are seeking high calibre professionals to join our dynamic team to help us scale new heights.