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.

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Benefits of working with Selby Jennings team

We are a specialist talent partner. Among the many benefits of working with Selby Jenningsโ€™ global g team are:

Experience

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

โ€‹Network

A vast, global network of the best, in-demand professionals, working with the worldโ€™s largest financial institutions to innovative fintech start-ups and beyond.โ€‹

โ€‹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.

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Risk Management Jobs

Consumer Credit Analyst

About the Role: Join our dynamic team as a Junior Consumer Credit Analyst, where your exceptional experience in consumer credit analysis will drive informed lending decisions and support the financial well-being of our clients. Key Responsibilities: Advanced Credit Analysis: Conduct detailed and nuanced analysis of consumer credit applications, including reviewing complex credit histories, financial statements, and other pertinent documentation. Risk Assessment and Mitigation: Assess and mitigate credit risk by evaluating applicant's financial stability and creditworthiness using both advanced quantitative and qualitative methods. Strategic Recommendations: Provide informed and strategic recommendations on credit approval, modification, or denial, ensuring alignment with established credit policies and risk appetite. Data Management and Reporting: Maintain meticulous records and documentation of credit assessments and decisions, ensuring compliance with internal policies and regulatory requirements. Prepare detailed reports and summaries for senior management. Stakeholder Collaboration: Work closely with loan officers, senior analysts, and other internal stakeholders to refine credit decisions and risk assessments, fostering a collaborative approach. Regulatory Compliance: Stay updated with industry trends, regulatory changes, and best practices in consumer credit analysis, and ensure all activities comply with applicable laws and regulations. Process Improvement: Contribute to the continuous improvement of credit assessment methodologies and processes, leveraging your experience to drive efficiency's and enhance decision-making. Qualifications: Education: Bachelor's degree in Finance, Economics, Business Administration, or related field. Experience: Significant experience in credit analysis, banking, or financial services, with a proven track record of exceptional performance. Skills: Advanced analytic and problem-solving skills, attention to detail, and proficiency in financial analysis tools and software. Communication: Excellent verbal and written communication skills, with the ability to present complex information clearly and concisely. Leadership: Demonstrated ability to work independently and take ownership of projects, while also contributing effectively in a team environment. Adaptability: Ability to manage multiple tasks simultaneously and adapt to changing priorities. For further information about this position please apply.

Negotiable
London
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Head of Operational Risk

An institutional asset manager is hiring their first Head of Operational Risk to work out of their Boston office on a hybrid schedule. The firm has a long track record of running unique systematic strategies across asset classes, flexibly tailoring investment strategies to align with client demands and market trends. Recently, the business and senior leadership decided to establish a centralized team and build out this risk management function from scratch. You'll be working with the Head of Risk Management as well as internal/external stakeholders to fully design and implement policies and procedures that will drive returns for clients and enable continuous, scale-able business growth. The ideal candidate is someone who wants to roll up their sleeves, be a part of a flat org structure, and help to transform an already high performing asset management business. Requirements: Minimum 7 years of buy side experience; 10+ years preferred Asset management industry expertise - all aspects of the investment life cycle and cross-functional interaction Professional background in operational or enterprise risk, risk consulting, or audit/accounting for an asset management firm or a bank's asset management arm Strong examples of leadership and internal/external collaboration Self-starter who wants to build a risk function from the ground up

US$150000 - US$165000 per year + bonus
Boston
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AML Data Scientist

I am working with a consulting firm looking for a Data Scientist to design, implement, and evaluate fraud detection models, ensuring their effectiveness in identifying anti-money laundering activities and financial crimes. The role involves leveraging advanced machine learning, predictive analytics, and AI techniques to analyze high-dimensional data and uncover potential risks. You will collaborate with clients to review models, validate their functionality, and enhance their performance. Key Responsibilities: Develop and maintain fraud detection and anti-money laundering models using machine learning, AI, and predictive analytics. Apply statistical modeling, algorithms, and data mining techniques to solve complex problems. Analyze and manipulate large-scale, high-dimensional datasets from diverse sources. Identify analytics-based insights to flag potential concerns and risks. Collaborate with clients to ensure models align with business needs and compliance standards. Qualifications: Proficiency in Python, SAS, and other machine learning tools. Strong experience in predictive analytics and AI-driven solutions. Expertise in analyzing complex datasets and applying advanced statistical methods. Excellent problem-solving and communication skills.

US$120000 - US$160000 per year
New York
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Risk Analyst - Volatility

A Multi Strategy Hedge Fund is hiring a Risk Analyst to cover the Volatility business in NYC. This is a specialized role, working exclusively to cover multiple volatility strategies (Vol Arbitrage, Macro Vol, Rates + FX Vol, Options Market Making, Dispersion, etc.) and contributing to a culture that enhances smart risk-taking across the business. Broad experience with multi-asset derivatives is a must, and specialization in Volatility Derivatives or Exotic Equity/Rates derivatives will be a huge plus. For any candidate looking to join a top performing fund and leverage their derivatives and volatility knowledge, this is a great opportunity. This hire will work closely with senior risk managers as well as the business, so strong communication is essential. Qualifications: 4+ years of experience in market risk management/derivative pricing Familiarity with volatility modelling + vol surface construction across products and asset classes Proficiency in Python + SQL; experience with Java preferred Specialization in Vol Derivatives, Equity/Rates Exotics pricing, Macro Vol strategies, Vol Arbitrage, and Dispersion strongly preferred

US$160000 - US$200000 per year + bonus
New York
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Director - Risk and Policy Management

### Director - Risk and Policy Management **Lead the Charge in Shaping Financial Regulation** A leading figure within the financial markets industry is on a quest to appoint an astute **Director of Risk and Policy Management.** Stationed at the heart of London's vibrant economic landscape, this role offers you not just a job but also a pivotal platform from which to influence critical policy decisions that resonate across global financial institutions. As part of our dedicated team, your mission will extend beyond mere oversight; it involves: - Spearheading initiatives addressing recovery & resolution. - Architecting prudent frameworks while redefining capital requirements. - Constructively responding to consultation papers with advocacy precision. Your strategic acumen won't go unnoticed as you'll be tasked with: - Analyzing regulatory proposals for their broader market impact. - Crafting consensus among diverse stakeholder groups regarding pressing challenges and innovative solutions. Leading by example calls for impeccable collaboration skills where you would: - Align internal teams towards unified policy strategies complementing organizational missions To thrive in this dynamic environment we anticipate certain proficiencies including: * Regulatory prowess specifically around policies related to risk management or prudential norms * A history of engaging effectively with regulators and senior stakeholders alike We seek individuals who are analytically sharp, possess commanding communication abilities paired seamlessly alongside stellar stakeholder engagement competencies. The ideal candidate operates independently yet thrives amidst flux - prioritizing decisively when action beckons. This opportunity isn't merely about joining us; it's about carving out future narratives within finance regulation together!

Negotiable
London
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Market Risk Analyst - Equity Derivatives

About the Organisation Our client is a forward-thinking organisation that values flexibility, collaboration, and a strong sense of community. This role offers a hybrid working model, with a balance of office-based teamwork and remote working flexibility. Department Overview This position sits within a dedicated Trading Risk Management team responsible for overseeing market risk and product control functions. The team supports a wide range of business activities, including financial markets and treasury operations. Acting as a second line of defence, the department partners with front-office teams to analyse trading performance and manage market risks across various financial products. The role specifically focuses on market risk oversight for equity derivatives. Key Responsibilities Monitor and analyse market risk exposure for equity derivatives on both a daily and long-term basis. Assess market developments and their potential impact on trading portfolios. Collaborate closely with front-office teams to understand trading strategies and pricing models. Ensure compliance with trading limits, reviewing transactions that exceed established thresholds. Prepare and deliver detailed profit and loss (P&L) analyses, providing insights to stakeholders. Continuously improve desk processes, seeking efficiency and strengthening risk controls. Participate in global and local initiatives to adapt systems and processes to new regulations. Qualifications: A degree in a quantitative field, such as mathematics, engineering, physics, or econometrics. Proficiency in tools such as Microsoft Excel and related software. 3-5 years of experience in trading, risk management, or product control functions. Familiarity with risk management concepts, such as VaR, Greeks, and regulatory frameworks. Experience with programming languages (e.g., Python, VBA) and database queries (e.g., SQL) is a plus. Strong analytical and problem-solving abilities. Comfortable working with complex data sets and technical processes.

Negotiable
City of London
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Senior Market Risk Analyst

Role Overview: As a Senior Market Risk Analyst, you will be responsible for overseeing and supporting the Risk function across power, gas, capacity, ancillary, transmission, and renewable markets in various ISOs. Calculate PL advanced analytics related to options, PPA valuation, and structured deal valuation. Assess Potential Future Exposure of the portfolio and specific Origination deals. Monitor and report on traded and non-traded positions, daily PL and VaR calculations, and risk limits. Develop and test new risk reporting templates to meet business requirements. Skills and Experience Required: 7-10 years of experience in Pricing, Trading, Analytics, or Risk roles, preferably in US Retail Power or Commodities. Bachelor's Degree required; Master's preferred. Intermediate to advanced options experience. Advanced understanding of risk concepts such as volatility, correlation, and VaR. Proficiency in performing VaR calculations. Advanced Excel skills, including lookups, pivot tables, and database integration. Database experience. Intermediate to advanced programming skills (VBA, Python, SQL, etc.). Knowledge of ETRM systems and deal flow. Strong attention to detail, accuracy, and completeness. Excellent communication skills and assertiveness.

Negotiable
England
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Treasury Operations Associate

I am working with a fast-growing Broker Dealer company that is a leading force in the financial services industry, specializing in brokerage and investment solutions. Known for facilitating the trading of various financial instruments, the company has built a strong reputation for offering expert guidance and a broad range of investment opportunities to its clients. Committed to helping investors navigate complex financial markets, they empower clients to make informed decisions and reach their financial goals. As the company continues to expand, they are looking to hire a Treasury Operations or Broker Dealer professional with a FINRA Series 99 license help grow the team. Responsibilities: Strategically manage treasury operations to maximize returns while adhering to regulatory and risk management guidelines. Lead, mentor, and support the Treasury Operations team, promoting their professional development. Collaborate with the Data team to forecast growth, determine optimal asset allocations, and report key business metrics related to the sweep program. Monitor and report on key performance indicators (KPIs) within Treasury Operations. Oversee the daily movement of client funds within the brokered sweep program and across various products and entities. Conduct daily cash reconciliations for the brokered sweep program, using a proprietary algorithm for optimal distribution across bank partners. Requirements: Active FINRA licenses, with a preference for candidates holding the SIE and Series 99. Knowledge of SEC/FINRA Broker Dealer regulations (e.g., 15c3-1 Net Capital rules, 15c3-3 Customer Reserve rules) is a plus.

Negotiable
New York
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Liquidity Risk - Manager

Liquidity Risk Manager - Boutique Consulting Firm Responsibilities: Project Management & Treasury Expertise: Demonstrates extensive abilities in project management and client consultation, solving complex problems for financial institutions, and understanding Financial Services products (e.g., Retail Banking, Commercial Banking, Capital Markets, Asset Management, Insurance). Treasury Instruments & Risk Management: Proficient in a broad range of treasury instruments and financial products, with a deep understanding of liquidity, balance sheet risk, interest rate risk, capital management, and liquidity risk management. Banking Industry & Regulatory Knowledge: Possesses comprehensive knowledge of macroeconomic trends, the banking industry, and regulatory environments such as Reg YY, OCC bulletins, and Federal Reserve SR letters. Liquidity Risk Management Expertise: Skilled in intraday liquidity management, liquidity stress testing, contingency funding planning, and aligning strategies with regulatory guidelines and industry standards. Process Review & Risk Mitigation: Experienced in reviewing liquidity risk management processes, analyzing metrics like stress tests and cash flow projections, identifying vulnerabilities, and recommending improvements. Qualifications Bachelor's Degree as minimum educational qualification. 6+ years' experience working within financial services or relevant field. Developing strategies aimed at optimizing liquidity risk posture Conducting extensive project oversight ensuring delivery aligns with client expectations Engaging directly with stakeholders providing valuable consultations

Negotiable
New York
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Regulatory Reporting Consultant

A global leader consulting services, this consulting firm provides expertise in audit, tax, advisory, and consulting. With operations in over 150 countries, it assists organizations in navigating complex challenges, focusing on innovation and risk management. They are currently hiring a Regulatory Reporting Associate or Senior Manager, seeking candidates with strong communication skills, the ability to manage diverse projects, and a passion for continuous learning in the consulting field. Responsibilities: Analyze and validate financial data to ensure accuracy and completeness in regulatory submissions. Maintain thorough documentation of reporting processes for transparency and auditability. Collaborate with Finance, Risk Management, and IT teams to gather and verify data for reporting. Prepare, review, and submit regulatory reports (e.g., FR Y-14A, FR Y-14M, Call Report) in compliance with regulatory deadlines. Leverage expertise in Adenza/AxiomSL to enhance reporting processes, identify inefficiencies, and support audits and regulatory exams. Requirements: 3-10 years of regulatory experience. Ability to coach and mentor others, fostering personal development and ownership. Strong analytical skills to evaluate complex ideas and create meaningful recommendations. Experience in using diverse information sources, including stakeholder perspectives, to develop solutions. Ability to identify and address sub-standard work that does not meet firm or client expectations. Proficiency in using data and insights to inform conclusions and support decision-making. Ability to develop perspectives on key global trends and their impact on clients.

Negotiable
New York
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Regulatory Reporting Consultant

A global leader consulting services, this consulting firm provides expertise in audit, tax, advisory, and consulting. With operations in over 150 countries, it assists organizations in navigating complex challenges, focusing on innovation and risk management. They are currently hiring a Regulatory Reporting Associate or Senior Manager, seeking candidates with strong communication skills, the ability to manage diverse projects, and a passion for continuous learning in the consulting field. Responsibilities: Analyze and validate financial data to ensure accuracy and completeness in regulatory submissions. Maintain thorough documentation of reporting processes for transparency and auditability. Collaborate with Finance, Risk Management, and IT teams to gather and verify data for reporting. Prepare, review, and submit regulatory reports (e.g., FR Y-14A, FR Y-14M, Call Report) in compliance with regulatory deadlines. Leverage expertise in Adenza/AxiomSL to enhance reporting processes, identify inefficiencies, and support audits and regulatory exams. Requirements: 3-10 years of regulatory experience. Ability to coach and mentor others, fostering personal development and ownership. Strong analytical skills to evaluate complex ideas and create meaningful recommendations. Experience in using diverse information sources, including stakeholder perspectives, to develop solutions. Ability to identify and address sub-standard work that does not meet firm or client expectations. Proficiency in using data and insights to inform conclusions and support decision-making. Ability to develop perspectives on key global trends and their impact on clients.

Negotiable
New York
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Regulatory Reporting Consultant

A global leader consulting services, this consulting firm provides expertise in audit, tax, advisory, and consulting. With operations in over 150 countries, it assists organizations in navigating complex challenges, focusing on innovation and risk management. They are currently hiring a Regulatory Reporting Associate or Senior Manager, seeking candidates with strong communication skills, the ability to manage diverse projects, and a passion for continuous learning in the consulting field. Responsibilities: Analyze and validate financial data to ensure accuracy and completeness in regulatory submissions. Maintain thorough documentation of reporting processes for transparency and auditability. Collaborate with Finance, Risk Management, and IT teams to gather and verify data for reporting. Prepare, review, and submit regulatory reports (e.g., FR Y-14A, FR Y-14M, Call Report) in compliance with regulatory deadlines. Leverage expertise in Adenza/AxiomSL to enhance reporting processes, identify inefficiencies, and support audits and regulatory exams. Requirements: 3-10 years of regulatory experience. Ability to coach and mentor others, fostering personal development and ownership. Strong analytical skills to evaluate complex ideas and create meaningful recommendations. Experience in using diverse information sources, including stakeholder perspectives, to develop solutions. Ability to identify and address sub-standard work that does not meet firm or client expectations. Proficiency in using data and insights to inform conclusions and support decision-making. Ability to develop perspectives on key global trends and their impact on clients.

Negotiable
New York
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