Senior Associate — Model Risk Validation & Analytics

China Securities (International) Finance Holding Company Limited; Hong Kong; On-site; HKD 520,000 - 780,000; Full time

Job summary

China Securities (International) Finance Holding Company Limited seeks a risk-focused professional to support model risk management and validation in a regulated environment.

You will evaluate model soundness, review testing, and document findings while communicating results to stakeholders. Fluency in English and Putonghua, with strong math and programming skills (Python/SQL/VBA) is essential.

Qualifications

• Degree in a quantitative discipline with strong math and analytical skills.
• Experience in quantitative model development or validation is an advantage.
• Programming skills in Python, VBA and SQL.
• CFA/FRM certification is highly preferred.
• 2+ years proven technical background in financial products, preferably with model risk management.
• Solid knowledge of financial markets and products (FICC, OTC derivatives) and risk metrics.
• Strong communication skills, able to explain complex concepts clearly.
• Proficiency in English and Chinese (Putonghua) required.

Responsibilities

• Report to heads and assist with model risk management and monitoring.
• Evaluate conceptual soundness by data, theory, and testing considerations.
• Review testing adequacy and design independent validation tests.
• Document validation approach, findings and conclusions in reports.
• Communicate results to team and stakeholders as appropriate.
• Participate in risk management systems implementation and UAT.
• Participate in daily risk monitoring and reporting duties.

Skills

Mathematics

Statistics

Analytical skills

English communication

Chinese communication

Education

Bachelor's degree in quantitative field

CFA/FRM certification preferred

Tools

Python

SQL

VBA

Job description

China Securities (International) Finance Holding Company Limited seeks a risk-focused professional to support model risk management and validation in a regulated environment.

You will evaluate model soundness, review testing, and document findings while communicating results to stakeholders. Fluency in English and Putonghua, with strong math and programming skills (Python/SQL/VBA) is essential.