Vice President - Group Credit & Quantitative Analysis (Risk Policy, Systems & Strategy)

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • Hong Kong Exchanges and Clearing Limited
  • 28 Sep 16

The successful candidate will work in the Risk Policy, Systems and Strategy Team for HKEX group. He / She is expected to:

Job Responsibilities:

  • Lead and support efforts across HKEX Central Clearing Counterparties (CCPs) in new risk management initiatives such as policy alignment reviews, risk reporting implementation and other clearing risk management related projects
  • Identify areas where efficiencies and improvements of existing risk management policies and/or systems, including capital & collateral savings for clearing members and market participants
  • Provide recommendations supported by analysis, research and benchmarking against market best practices as well as changes in regulations   
  • Lead, plan, coordinate project tasks such as business analysis to support the development of requirements for various risk management initiatives
  • Provide project management support on new risk management enhancement initiatives
  • Identify strategic opportunities in order to initiate, develop and recommend risk practices and policies in line with the group strategy
  • Formulate and draft policies and procedures as necessary pertaining to risk management measures
  • Communicate effectively on risk management to both internal and external stakeholders through either ad hoc or more structured channels
  • Liaise with internal and external stakeholders for implementation of new initiatives


Requirements: 

  • University Degree, preferably in Risk Management, Finance, Economics or a related field of study
  • Holder of relevant professional qualification, preferably MBA, MS in Finance, FRM or CFA
  • At least 10 years’ relevant experience in credit risk policy and/or regulatory capital management at a CCP, bank, asset manager or hedge fund is preferred, of which at least 3 years at management level, preferably in well-established financial organizations; experience with global or regional CCP is an advantage
  • Knowledge of and experience with international regulatory requirements including, but necessarily not limited to, Basel Committee on Banking Supervision (BCBS), CPMI-IOSCO Principles for Financial Market Infrastructures (PFMIs), Dodd-Frank and/or European Markets Infrastructures Regulations (EMIR) 
  • Excellent knowledge of financial markets
  • Sound knowledge of risk management models, common practice and overall risk management system
  • Proficiency in MS Office tools, Excel, PowerPoint, and/or SharePoint
  • Prior experience in databases, such as SAS, MS Access or SQL, is an advantage
  • Prior experience in statistical analysis is an advantage
  • Excellent analytical, interpersonal and communication skills
  • Self-starter highly motivated and must be team oriented with the ability to work in a fast paced environment with a strong delivery focus
  • Good project management and meticulous attention to details
  • Excellent command of written and spoken English


To apply, please submit detailed resume with expected salary and send to Group Head of Human Resources, Hong Kong Exchanges and Clearing Limited, 23/F, One Exchange Square, 8 Connaught Place, Central, Hong Kong or e-mail to hrrecruitment@hkex.com.hk.  Please include the Job Reference Number in the subject of your email or application letter.  Email size exceeding 1MB will not be received.  Applicants who do not hear from us within 6 weeks may consider their applications unsuccessful.  Personal data provided will only be used for the purpose of employment application to HKEX.