Manager, Quantitative Risk Management - Job Opportunity at The Profile Group (HK) Ltd

Hong Kong, Hong Kong
Full-time
Senior
Posted: January 17, 2025
On-site
HKD 800,000-1,000,000 per year

Benefits

Competitive financial sector compensation package
Career development in quantitative finance
Exposure to cutting-edge risk management technologies
Professional development opportunities in financial modeling

Key Responsibilities

Lead model implementation and validation processes for risk management systems
Develop and maintain sophisticated pricing and risk models with direct business impact
Drive cross-functional collaboration between risk management units on quantitative analysis
Oversee model validation processes and quality assurance
Coordinate with data teams for production deployment of models

Requirements

Education

Master/PhD degree in a highly quantitative field

Experience

5+ years experiences in financial markets

Required Skills

Python programming Derivatives pricing Risk modeling Large dataset management Tick data analysis Order management Market micro-structure knowledge
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Sauge AI Market Intelligence

Industry Trends

Financial institutions are increasingly focusing on sophisticated risk management systems due to market volatility and regulatory pressures Integration of machine learning and AI in quantitative risk models is becoming standard practice Real-time risk assessment capabilities are becoming critical for competitive advantage

Salary Evaluation

The offered compensation is aligned with Hong Kong's financial sector, reflecting the specialized nature of quantitative risk management roles. Market range for similar positions is typically HKD 750,000-1,200,000 based on experience level.

Role Significance

Typically leads a team of 3-5 quantitative analysts while collaborating with broader risk and technology teams
Senior technical position with significant influence on risk management framework and model development

Key Projects

Implementation of new risk models for emerging market products Enhancement of existing pricing models for complex derivatives Development of real-time risk monitoring systems

Success Factors

Deep understanding of financial mathematics and statistical modeling Ability to bridge theoretical models with practical implementation Strong stakeholder management across technical and business teams Focus on model accuracy and performance optimization

Market Demand

High demand with growing emphasis on quantitative risk management capabilities across Asian financial markets

Important Skills

Critical Skills

Python programming for implementing complex quantitative models Deep understanding of financial derivatives and pricing models Experience with large-scale data analysis and model validation

Beneficial Skills

Knowledge of cloud computing platforms for model deployment Familiarity with regulatory requirements in risk management Experience with real-time trading systems

Unique Aspects

Direct involvement in full model lifecycle from development to production
Exposure to diverse financial products and risk types
Opportunity to influence risk management framework

Career Growth

Typical progression to next level within 3-4 years with demonstrated success in model development and team leadership

Potential Next Roles

Head of Quantitative Risk Director of Risk Analytics Chief Risk Officer

Company Overview

The Profile Group (HK) Ltd

The Profile Group is a specialized financial services recruitment firm operating in the Asian market, particularly strong in placing quantitative professionals

Well-established presence in Hong Kong's financial recruitment sector
Strategic position in Asian financial hub with access to major financial institutions
Professional services environment with focus on financial sector expertise and client relationships
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