Senior Market Risk Strategist

CICC; Hong Kong; Sur place; HKD 1 200 000 - 2 000 000; Plein temps

Résumé du poste

CICC seeks a senior Market Risk leader in Hong Kong to develop and implement risk strategies aligned with the firm’s risk appetite and regulatory guidelines. You will monitor exposures across asset classes and drive governance of risk controls.

The role includes stress testing, scenario analysis, and presenting risk reports to senior management and risk committees. You will collaborate with business units on market trends, pricing models, and hedging strategies, while mentoring the Market Risk

Qualifications

• Master's degree or above in finance, economics, mathematics, or a related field.
• 10–15 years of market risk management experience in investment banks or financial institutions.
• Deep understanding of financial markets, products, risk management techniques, and pricing models.
• Solid knowledge of regulatory frameworks related to market risk management.
• Proficiency in quantitative analysis, risk modeling, and statistical tools.
• Strong analytical and problem-solving skills to identify complex market risks.
• Proven leadership and ability to collaborate with stakeholders at all levels.
• Excellent communication in Chinese and English; certifications like FRM/CFA/CQF desirable.

Responsabilités

• Develop and implement market risk strategies aligned with the firm's risk appetite and regulatory guidelines.
• Monitor and assess market risk exposures across asset classes.
• Conduct stress testing, scenario analysis, and sensitivity analysis to identify risks and impacts.
• Provide risk-related advice and recommendations to senior management, including risk limits and hedging strategies.
• Collaborate with business units to analyze market trends, pricing models, and risk factors.
• Stay updated on industry best practices, market developments, and regulatory changes.
• Prepare and present risk reports to senior management, risk committees, and regulators.
• Provide leadership, guidance and trainings to Market Risk coverage members.
• Enhance risk models and pricing/margin models in risk systems; conduct rigorous testing for model development.

Connaissances

Market risk management

Quantitative analysis

Risk modeling

Leadership

Communication

Bilingual Chinese/English

Regulatory knowledge

Problem solving

Collaboration

Formation

Master's degree or above in finance/economics/math

Description du poste

CICC seeks a senior Market Risk leader in Hong Kong to develop and implement risk strategies aligned with the firm’s risk appetite and regulatory guidelines. You will monitor exposures across asset classes and drive governance of risk controls.

The role includes stress testing, scenario analysis, and presenting risk reports to senior management and risk committees. You will collaborate with business units on market trends, pricing models, and hedging strategies, while mentoring the Market Risk