WealthTech Risk & Innovation Lead

Huatai Financial Holdings (Hong Kong) Limited; Hong Kong; In loco; HKD 700.000 - 900.000; Tempo pieno

Descrizione del lavoro

Huatai International Financial Holdings Company Limited is seeking a Senior Risk Manager to establish and oversee risk governance for a WealthTech platform, coordinating across Trading, Operations, Product, Technology and Risk Management. The role focuses on margin, liquidity and counterparty risk with a strong emphasis on reporting and controls.

The successful candidate will bring 3+ years in risk within securities/banking, proficiency in Excel and data analysis, and knowledge of margin,

Competenze

• Bachelor degree in Finance, Risk Management, Mathematics, Statistics or a related discipline.
• Minimum 3 years of risk management experience within a securities firm, bank or wealth management business, with practical exposure to securities margin financing and derivatives or structured products.
• Experience establishing risk policies, limit frameworks, monitoring processes or risk systems for a new business is highly desirable. EAM or institutional wealth platform experience preferred.
• Strong understanding of margin credit assessment, collateral valuation, lending ratios and haircuts, concentration controls, margin calls and liquidation procedures, alongside structured product, market, liquidity and counterparty risks. FRM or CFA qualification preferred.
• Strong Excel and data analysis skills; SQL or Python and experience building risk dashboards or automated controls preferred. Ability to explain quantitative findings and escalates independently.
• Fluent written and spoken English and Chinese; Mandarin and Cantonese capabilities preferred.

Mansioni

• Develop and maintain risk framework, governance, and control ownership with Trading, Ops, Product, Tech and Risk.
• Assess client, counterparty and product risk across margins, exposures and trading activities.
• Monitor risk limits, limit proposals, and incident escalation procedures.
• Evaluate margin financing risk including collateral, haircuts, and liquidity considerations.
• Produce risk reports and stress tests; coordinate with independent Risk Management.

Conoscenze

Excel

Data analysis

Risk management

English

Chinese

Formazione

Bachelor degree in Finance, Risk Management, Mathematics, Statistics or related discipline

FRM or CFA qualification preferred

Strumenti

SQL

Python

Descrizione del lavoro

Huatai International Financial Holdings Company Limited is seeking a Senior Risk Manager to establish and oversee risk governance for a WealthTech platform, coordinating across Trading, Operations, Product, Technology and Risk Management. The role focuses on margin, liquidity and counterparty risk with a strong emphasis on reporting and controls.

The successful candidate will bring 3+ years in risk within securities/banking, proficiency in Excel and data analysis, and knowledge of margin,