Officer (Risk Management & Compliance) - Market Risk

Key Responsibilities

• Assist in the compilation and further automation of regular reports on portfolio positions, investment performance and market risk exposures of the Exchange Fund

• Assist in quantitative analysis of portfolio performance and measure investment returns against benchmarks

• Contribute to 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 ongoing efforts in various business process automation involving use of new technologies

• Provide assistance with administrative and ad hoc tasks as required 

Requirements

• University degree, preferably in risk management, finance, statistics or related fields

• At least two years of relevant experience in risk management, investment accounting or related fields, preferably gained in financial institutions

• Sound knowledge in investment products including in derivatives

• Experience in using investment management and risk management software such as SimCorp Dimension, as well as automation tools such as 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 candidates, with flexibility to take 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 

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 5 September 2026.  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.