Risk Management

Risk Management

Selby Jennings: A Specialist Talent Partner for Risk Management in Hong Kong

Selby Jennings stands at the forefront as a leading specialist talent partner for the financial sciences & services sector in Hong Kong. Our global Risk Management team operates from offices across three continents, delivering comprehensive solutions tailored to the specific demands of Hong Kong's dynamic market.

For nearly two decades, our clients and candidates in Hong Kong have relied on us, finding assurance that their specialist Risk Management recruitment process is in expert hands. With the emergence of advanced risk management software driving the demand for niche talent, companies face increasing challenges in recruiting, onboarding, and retaining these specialized professionals.

Our strategic approach spans from streamlining processes and upskilling workforces to embracing cutting-edge flexible work models. We guide enterprise leaders in Hong Kong on optimal timing and decision-making strategies. Furthermore, we offer expert insights to Risk Management professionals, assisting them in benchmarking benefits packages and salaries while providing unwavering support throughout their career journeys.

Whether you seek to secure the very best Risk Management talent for your organization or you are a skilled professional in search of exciting Risk Management job opportunities in Hong Kong, Selby Jennings' Risk Management team excels in connecting exceptional talent with industry-leading clients. Trust us as your go-to partner for success in navigating the dynamic landscape of Risk Management in Hong Kong's financial sphere.

Benefits of working with Selby Jennings team

We are a specialist talent partner. Among the many benefits of working with Selby Jennings’ global g team are:

Experience

We have nearly 20 years of experience as a leading Banking recruiter in financial sciences & services.

​Network

A vast, global network of the best, in-demand professionals, working with the world’s largest financial institutions to innovative fintech start-ups and beyond.​

​Knowledge

Our award-winning talent specialists offer bespoke, tailored guidance on the latest hiring trends and industry news to help you achieve your goals.

At Selby Jennings, we believe in fostering long-term partnerships based on trust, integrity, and mutual success. We strive to provide personalized solutions tailored to your specific requirements, offering flexible options to accommodate your preferences. Whether you need to fill critical positions quickly or are seeking strategic talent acquisition solutions, we have the resources and expertise to deliver results. Submit your vacancy to us today.

Take the first step towards overcoming your talent shortage today by completing the form. Our team looks forward to speaking with you to explore how we can partner with your organization to meet your recruitment needs efficiently and effectively.

Risk Management Jobs

ORM Associate (Risk Frameworks)

An International Bank with a growing US footprint is looking to hire an Operational Risk Associate to join its team in New York. This person will be responsible for assisting in the development and maintenance of governance frameworks, policies, and procedures; presenting to senior stakeholders on key risks and remediation plans; and ensuring the team's adherence to applicable regulations. Candidates coming from a Risk, Audit/Assurance, Compliance, or Strategy background are preferred. Strong communication, written, and organizational skills are a must. Responsibilities: Assist in the development and maintenance of risk governance frameworks & programs Effectively communicate identified issues, risks, and remediation plans across the business Regularly assess and update policies to ensure the team is in compliance with regulations Create presentations/decks for senior management Qualifications: 2+ years of experience in financial services covering Risk Management, Audit, Compliance Strong understanding of risk governance, frameworks, controls, etc. Strong communication, organization, and presentation skills

US$90000 - US$130000 per year
New York
Apply

Director of Technology/Cyber Risk

A large financial institution in Florida is looking to bring in a Director of Technology / Cyber Risk. This person will be responsible for the governance and oversight of technology risk which includes challenging the 1st line on RCSAs and Scenario Analysis, addressing root causes, and developing new policies & standards. This team is responsible for overseeing key technology controls & risks across all of North America so any prior experience covering Canada or LATAM would be preferred and the ability to speak Spanish/Portuguese would also be a plus. Ideal candidates will have 10+ years of experience in Technology Risk/Cyber Risk or be an SME in Tech/Cyber with an interest in pivoting into Risk.

US$200000 - US$300000 per year
Tampa
Apply

Business Unit RCSA Manager

A growing Regional Bank is looking to hire a Business Unit RCSA Manager as they work to enhance their Risk team. This is a 1st line role, will sit within their Retail Banking business, and can sit in a number of cities across the US including NY, LA, Boston, Dallas, Wilmington. Ideal candidates will have 5+ years of experience in Operational Risk, prior experience conducting business risk assessments, and strong project management/change management skills. Responsibilities: Lead end to end Risk Assessments across the Retail Bank (including new products, regulatory changes, strategic initiatives) Develop and monitor KPIs/KRIs, policies/procedures, internal controls Work with the key business leaders to understand RCSAs, prepare & present reports/recommendations, & act as the main POC across the business units and ERM Develop a governance framework to ensure compliance with the bank's ERM policies and procedures Work with the broader Operational Risk function to ensure that all data is being accurately communicated Qualifications: 5+ years of experience in Risk Management/Operational Risk Prior experience developing & leading risk assessments Strong Project Management, Program Management, Change Management skills are a must Change Management Proficient in Microsoft Office, Power BI, Archer

Negotiable
New York
Apply

ALM/Liquidity Risk Model Validation VP

An industry leading international investment bank is currently looking at hire a VP to their Market Risk Model Validation team. The banks core businesses are commercial lending, IB, sales and trading, and broker dealer and are actively looking to gain market share in the United States. The Market Risk and Model Validation team are responsible for end to end validations, This team is responsible for conducting end to end validations and reviews of Liquidity/ALM models. Responsibilities: Using validation methodology to decode issues and communicate findings to senior management and stakeholders Working with senior management and regulators to alter and ensure models are conceptually sound and aligned with regulations Communicante quantitative concepts to non quantitative audience Qualifications : Master`s Degree or PhD in Finance, Mathematics, Physics, Engineering, Computer Science or related quantitative field with a minimum 5 years of work experience in model development, model validation, quantitative research, risk management Exposure to Derivative pricing, Interest Rate, PPNR, Basel Models. Strong communication, quantitative, and leadership skills Proficient in programming, specifically Python

US$147000 - US$190000 per year
New York
Apply

Quantitative Risk Analyst

Established in 2002, this firm is a registered investment adviser with a focus on global credit investing. Its strategic design aims to equip it with extensive resources, expertise, and capital dedicated to global credit market investments. The firm's business model is centered on leveraging synergies across its platform, cultivating comparative advantages, recruiting and training exceptional talent, and promoting a culture of teamwork. Currently, the company has a workforce exceeding 300 employees and oversees approximately $27 billion in investable assets. Notably, its Investor Relations team has consistently secured a position in the Top 10 globally for the past four years, achieving a Top 3 ranking in three of those years, according to investor assessments. Currently they are looking to hire their first risk hire in their Charlotte office where this person needs to have a quantitative background with hands on experience in python and preferred distressed hedge fund credit. Responsibilities/Requirements Heavy use of Excel, SQL, and Python in the role Ideal candidate: Quickly writes quality Python code for independent statistical analysis Aptitude for using advanced math to solve business problems Strong communication skills for interaction with various business units 2-5 years of experience required. Hands-on risk modeling and hedging experience Understanding of financial products and derivatives Advanced degree in a quantitative discipline preferable Eagerness to learn and be a team player Direct experience in a Distressed credit hedge fund preferable Experience building pricing and valuation models for various product types preferable Valued attributes: analytical, smart, and intellectually rigorous Encourages a culture characterized by integrity, humility, mutual respect, teamwork, leadership, a commercial approach, rigorous execution, and a commitment to excellence

Negotiable
Charlotte
Apply

Liquidity Risk - AVP

A leading Investment Bank is looking to hire an AVP level candidate on their Liquidity Risk Management team to oversee Liquidity Risk arising within their US Legal Entities. This individual will sit in the greater Corporate Treasury function and provide Liquidity Risk Oversight over the firm's activities in relation to the banking book, markets activity, and lead initiatives relating to the firm's buildout of their 2LOD Liquidity Risk Team. The firm is targeting individuals with 2+ years working in a Liquidity Risk, Treasury, Liquidity Management, Funding, or ALM function with a career emphasis on capital management and liquidity. Responsibilities: Assist in the development of the firmwide liquidity risk framework Maintain and develop Liquidity Stress Tests to evaluate the effectiveness of the Liquidity Risk Framework Engage with internal and external regulators and lead the firm's regulatory initiatives Perform quantitative analytics in response to Liquidity Stress Tests such as LCR computation Assist in the establishment and determination of Liquidity Limits Qualifications: 2+ years working in a Liquidity Risk, Treasury, or Internal Audit function Strong working knowledge of Liquidity and Balance Sheet Management Familiarity with FR2052a, LCR, NSFR, and other Liquidity Metrics Ability to work with large data sets, and perform quantitative analysis Deep understanding of US Regulations for Liquidity, Balance Sheet Management, and Capital Adequacy

US$100000 - US$140000 per year
New York
Apply

AVP Capital Manager

Headquartered in Hartford, Connecticut, this distinguished company operates in the fields of Insurance, Reinsurance, and Asset Management, with ownership under a prominent Private Equity Firm. With a robust foundation, the firm has experienced significant growth, particularly in Fixed Annuities, overseeing an impressive portfolio of approximately $60 billion in assets under management (AUM). As part of their expansion initiatives, the company is actively building various teams, including the Capital Management team. Presently, they are in the process of recruiting an AVP Capital Manager to join and support the team in rating agency analytics, capital management, and the modeling and analysis of key treasury metrics such as solvency, liquidity, leverage, capital allocations, and risk-adjusted returns. Responsibilities Support interactions with rating agencies and the annual rating process. Assist with capital optimization efforts across entities and regulatory regimes. Generate financial projections and analyses for senior leaders Evaluate the capital/liquidity impact of projects such as M&A and other new initiatives. Construct and uphold intricate capital/valuation models and related risk analytics. Scrutinize data and create streamlined reports, dashboards, and scorecards. Requirements 3-7 years of experience with a background in rating agencies, capital management or valuations in the life and annuities space Strong communication skills Ability to work independently and prioritize multiple tasks. Understanding of insurance capital models Valuation experience with DCF is a plus

Negotiable
Hartford
Apply

VP Technology Risk

VP Technology Risk Assessment Location: NYC Compensation: 180-215k I am currently working with a Top American Investment Bank that is looking to add an VP to their Technology Risk group which will sit out of their New York City office. Ideal candidates have 7+ years of experience in Technology Risk Management and have a familiarity with software engineering principles. In this role, you will be responsible for owning risk assessments for various engineering domains, identifying and prioritizing risks, and working with cross functional teams to develop a plan for risk remediation. Additionally, this role is a growth hire and has a high level of visibility across the business. You are going to be working closely with senior leadership to strategically manage and innovate the technology risk framework across all lines of business. Responsibilities: Lead risk assessments for a variety of engineering domains Review the results of risk assessments and ensure that they are compliant with technology risk framework Communicate findings with senior management and develop plans to mitigate and prevent risks Requirements: 7+ years in Technology Risk Management, IT Audit Familiarity with software engineering principles Experience monitoring firm-wide projects Strong written and verbal communication skills Bachelor's degree in IT, IS, finance, accounting, or another related field

US$180000 - US$215000 per year
New York
Apply

VP, Structured Finance/Credit

Summary An established Asset Management Advisory firm is looking to bring on a mid-senior level candidate who has experience working with financial institutions, alternative investment firms, and professional service firms on mortgage, consumer, and commercial loans. The ideal candidate is going to be a skilled structured credit officer who will regularly engage in bolstering client relations, business development, risk management, financial management, complex accounting, compliance, and facilitating regulatory adherence. Responsibilities Ten years of structured finance or securitization experience Strong credit background with exposure to a diverse set of loans Deep understanding of reviewing credit documents, large data sets, and portfolio monitoring Aptitude for business development and relationship management Ties or willingness to relocate to the Greater Miami Area

US$160000 - US$200000 per year
Miami
Apply

Senior Model Validator (m/w/d)

My client is a commercial state bank based in Frankfurt. Currently, they are looking for a position as a Senior Model Validator. It is a hybrid role, allowing you to work two days a week from home. The salary is up to €100,000 annually, depending on experience. Main responsibilities: Organizing and monitoring validation processes for credit risks and non-financial risks. Addressing current practical challenges, including advancements in validation methods, staying informed about evolving regulatory requirements, and utilizing state-of-the-art modeling techniques. Serving as a designated expert during internal and external audits, leading the progress of validation practices. Functionally leading the team and fostering the professional growth of junior colleagues. Your profile: Bachelor's degree in Mathematics, Physics, Business Engineering, or a closely related field. Demonstrated experience in modeling or validating credit default risks. Solid understanding of risk management in banking and regulatory requirements. Fluent in English (C1). Fluent German is a significant advantage. If you are ready to apply your skills and expertise in a challenging position, please send your resume to Giovanny Benztio. We look forward to hearing from you! Please note that only applicants whose profiles meet the requirements will be contacted. Your application will be treated confidentially.

€80000 - €100000 per annum
Frankfurt am Main
Apply

Risk Consultant

Position: Risk Consultant Location: Brussels, Belgium Are you enthusiastic about merging risk management with cutting-edge technology within the financial realm? Join our client, a specialist consultancy, renowned for its dedication to implementing top-tier risk and finance solutions. Dive into a dynamic environment where innovation and expertise intersect to meet the evolving needs of our diverse clientele, including banks, insurance firms, and energy traders. As part of their esteemed team, you'll embark on a journey of continuous growth, leveraging your skills to drive impactful change in an ever-shifting business landscape. Key Responsibilities: Provide invaluable functional insights in Risk & Finance domains, shaping the trajectory of our implementation projects. Craft, deploy, and tailor bespoke Risk, Finance, and Regulatory Reporting Solutions to meet client needs. Serve as a conduit between business objectives and IT functionalities, meticulously translating requirements into actionable IT specifications. Fuse your deep-seated business acumen with a robust technical toolkit, delivering bespoke advice that adds tangible value to our clients' operations. Key Requirements: Hold a degree in Banking & Finance, Economics, or a related field with a financial focus. Accumulate over three years of hands-on experience in banking, demonstrating a profound grasp of Financial Risk Management principles. Exhibit proficiency in regulatory frameworks governing capital, risk, and liquidity landscapes (e.g., Basel IV, CRR3). Showcase programming prowess across various languages such as SAS, Python, R, or VBA. Possess exceptional communication skills, both verbal and written, alongside fluency in English Demonstrate pragmatism and self-sufficiency in achieving results within a client-centric environment. Display a keen sense of curiosity and a penchant for exploration, driving continual learning and adaptation.

Negotiable
Brussels
Apply

Credit Risk AVP/VP - European Bank

Job Title: Credit Risk AVP/VP - European Bank Location: Hong Kong We are currently seeking a skilled and experienced Credit Risk AVP/VP to join our client, a prominent European bank with operations in Hong Kong. In this role, you will play a crucial part in performing credit risk analysis and monitoring of Asian Non-Banking Financial Institutions (NBFIs), corporates, and sovereigns. Your primary responsibilities will include conducting credit rating analysis, deal analysis, risk approval processing, and portfolio monitoring. Key Responsibilities as Credit Risk AVP/VP: Spread clients' financial information, process and organize various sets of internal data related to the credit portfolio. Analyze clients' business and financial profiles to prepare credit ratings. Manage the ratings validation process effectively. Analyze new, renewal, modification, and waiver proposals prepared by the Front Office. Prepare recommendations and lead risk approval processes locally and globally. Monitor borrowers' limit utilization and identify potential credit issues. Recommend and implement appropriate actions to mitigate risks. Requirements of Credit Risk AVP/VP: Experience in credit analysis and credit proposal preparation within the banking industry. Prior experience in the corporate segment is a plus. Strong financial analytical skills to effectively evaluate financial data and assess creditworthiness. Excellent presentation and communication skills to effectively convey complex information to stakeholders. Entrepreneurial spirit, ability to work independently, and a strong teamwork attitude are essential soft skills for this role. Korean native is a plus. If you are a seasoned credit risk professional seeking a new challenge, we invite you to apply for the Credit Risk AVP/VP position.

Negotiable
Hong Kong
Apply