Senior Officer (Risk Management & Compliance) – Market Risk（英文版本）

The Hong Kong Monetary Authority (HKMA) is charged with the responsibility for maintaining the stability and integrity of the monetary and financial systems of Hong Kong.  There is now an excellent opportunity for eligible candidates to apply for the following position:

Senior Officer (Risk Management & Compliance) – Market Risk

Key Responsibilities

• Compile regular reports on portfolio positions, investment performance and market risk exposures of the Exchange Fund
• Undertake quantitative analysis on portfolio performance and measure investment return against benchmarks
• Perform quantitative and qualitative risk assessment of asset allocation and tactical trading strategies
• Support the conduct of research on risk management, performance measurement, and asset allocation practices of different financial market participants
• Support the team’s business process automation projects, including through the adoption of new technologies (such as big data platforms and AI) for data processing, model execution and reporting
• Handle other administrative or ad hoc duties as required

Requirements

• University degree, preferably in finance, risk management, accounting or a related field
• At least three years of relevant experience in risk management, investment accounting or related fields, preferably gained in financial institutions
• Sound knowledge in investment products such as options, futures and total return swaps.  Good understanding of accounting treatment for various investment products a plus
• Experience in using risk management software or tools, as well as automation tools such Python, R, Tableau, UiPath a definite advantage
• Strong quantitative and analytical skills
• Good interpersonal, communication and presentation skills
• Conversant with Microsoft Office applications (including Macro) and common financial information systems such as Bloomberg
• Good command of both written and spoken English and Chinese

Remuneration Package

A competitive remuneration package will be offered to the successful candidate, with flexibility to take into account of additional experience and qualifications.  Fringe benefits include medical and dental benefits, paid annual leave and provident fund benefits.

How to apply

You may submit an application via one of the following channels:

1. Online application
   *Online application will be temporarily suspended from 02:00 p.m. on 12 July 2025 to 08:00 p.m. on 13 July 2025 due to system maintenance.
2. By Mail

Send in the hard copy application form (available either at the HKMA’s reception counter or website https://www.hkma.gov.hk) to:

Recruitment Officer
Hong Kong Monetary Authority
55/F., Two International Finance Centre
8 Finance Street, Central, Hong Kong

Copies of transcripts together with a full résumé including details of past experience should be attached to the application.  Please mark your correspondence address and the position applied for on the envelope.

Completed application should reach the HKMA, via the designated submission channel, by 19 July 2025.  Applicants may wish to submit their applications in advance of the deadline to allow for any unexpected delays, e.g. with internet traffic, including file size restrictions and system maintenance downtime.  Those not contacted by the HKMA within three months from the closing date for applications should consider their applications filed for future reference.

Personal data provided by applicants will be used strictly in accordance with our personal data policies, a copy of which will be provided upon request.  You may contact the Recruitment Officer at the above address.

The HKMA is an equal opportunities employer.  More information on the HKMA can be found at the website https://www.hkma.gov.hk.

The Online Application System is scheduled to perform regular system maintenance from Hong Kong time 6:00 a.m. to 8:00 a.m. every Wednesday.  During this time, online application will not be available.