Senior Quantitative Risk Methodology & Governance Lead

CFA Institute; Hong Kong; On-site; HKD 600,000 - 800,000; Full time

Job summary

CFA Institute is looking for a Quantitative Risk Management specialist in Hong Kong to provide governance for risk teams across all HKEX clearing houses. You will lead projects in risk methodology and collaborate closely with validation teams to enhance financial risk management. Candidates should hold a degree in finance or a quantitative field and have 4-8 years of experience in financial markets, as well as skills in problem-solving, teamwork, and communication. The job offers a permanent position with a standard workload of 40 hours per week, supporting a diverse workplace environment.

Qualifications

• 4-8 years of relevant experience in financial markets.
• Knowledge of financial and investment products and their risks.
• Fluent in English.

Responsibilities

• Join a team of quant analysts and developers.
• Participate in model development & implementation.
• Lead/support projects in Quantitative Risk Methodology.
• Collaborate with model validation team on model enhancements.

Skills

Analytical skills

Problem-solving skills

Teamwork

Communication skills

Education

Degree in accounting, finance, or quantitative field

Professional qualifications (CPF, CFA, FRM)

Job description

CFA Institute is looking for a Quantitative Risk Management specialist in Hong Kong to provide governance for risk teams across all HKEX clearing houses. You will lead projects in risk methodology and collaborate closely with validation teams to enhance financial risk management. Candidates should hold a degree in finance or a quantitative field and have 4-8 years of experience in financial markets, as well as skills in problem-solving, teamwork, and communication. The job offers a permanent position with a standard workload of 40 hours per week, supporting a diverse workplace environment.