Head of Risk
Core
Lead overall risk management strategy and framework for the Hong Kong entity, covering market, credit, operational, liquidity, and emerging risks.
Role type
Head of Risk (Leadership)
Builds
Risk management framework, daily monitoring systems, trading limits, exposure management, and stress-testing mechanisms
Domain
Financial Services / Risk Management
Required skills
Risk management strategy, regulatory compliance, trading limits design, exposure management, stress testing, team leadership, cross-functional collaboration, strategic reporting
Preferred skills
FRM, CFA, English and Chinese language proficiency
Technologies
Risk monitoring systems, stress-testing tools
Responsibilities
Oversee daily risk monitoring across equities, derivatives, structured products, FX, and other instruments; Design and enforce trading limits, exposure management, and stress-testing mechanisms; Act as primary point of contact for local regulators (SFC); Provide strategic input to senior management on new business initiatives and product launches; Build, manage, and mentor the local risk team; Prepare and present regular risk reports to the Board, management committee, and regulators
