Vice President, Market Risk (State Owned Investment Bank) Vice President, Market Risk (State Owned  …

in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 31 Mar 20
HKD 80,000 per month
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 31 Mar 20
HKD 80,000 per month
Our client is a well established State owned investment bank who is within the league of market leader. They are a licensed entity with SFC type 1,2,4,6,9, licenses and their business spectrum covers IPO, M&A, DCM, ECM, Brokerage and Asset Management. They are now looking for well established market risk professional to join them as their Head of Market Risk.


  • Report to the COO and lead and manage the market risk function and oversees qualitative and quantitative risk analysis.
  • Play a leading role ensuring the organisational market risk management activities are effectively managed, independent, organised and forward thinking.
  • Ensure all elements of market risk are managed within the agreed risk appetite of the clients and organisational policies.
  • Oversees market risk assessment for all business sectors and in particular the capital market. 
  • Comply with corporate standards by implementing effective policies, procedures and methodologies
  • Oversee that there is sufficient market risk coverage for all funds managed in the region.
  • Drive risk management initiatives and action through proactively engaging key stakeholders.
  • Participate in the development and refinement of  market risk frameworks, policies, model and validation.
  • Closely contact 
  • Responsible for developing the Risk Management Framework, manage the collective identified Risk throughout the investment platform.
  • Participate in the development/refinement of risk management frameworks, policies, model review and validation
  • Implement the latest Risk management techniques by staying updated with the latest techniques
  • Play a key part in business change initiatives and projects by providing advice from a risk standpoint.
  • Develop, improve and implement the organisational market risk management framework to address potential emerging risks.



  • Degree or above in any related disciplines.
  • Minimum 8 years experience in market risk from reputable financial institutions (banks, investment banks, fund house, brokerage firms etc)
  • Working experience in PRC backed company is an advantage.
  • Relevant experience in leading or supporting in setting up market risk management system projects is an advantage.
  • Strong analytical skills, sound judgement, interpersonal skills.
  • Solid understand and experience in Bloomberg and VBA. 
  • Proficiency in Mandarin would be a necessity.



  • Very Stable working hour.
  • Competitive year end bonus.
  • Great annual leave package.
  • Great Career progression.
  • Fully comprehensive medical insurance and personal insurance.
  • Great MPF Pension Scheme