Senior Market & Credit Risk Manager

CNCB (Hong Kong) Investment Limited; Hong Kong; On-site; HKD 900,000 - 1,500,000; Full time

Job summary

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.

Responsibilities

• 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.

Skills

Quantitative analysis

Statistical analysis

Communication skills

Teamwork

Education

Bachelor degree in Economics or Management

FRM, CFA or CPA certification (preferred)

Job description

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.