Associate, Market Risk

A financial services group in Hong Kong is seeking an Associate, Market Risk to assist in monitoring and analysing rates and credit risk across Asia, supporting regional and global teams in a fast-paced, growth-focused environment.

Key responsibilities

As an Associate, Market Risk in Hong Kong, you will support rates and credit risk monitoring, assist in risk reporting and analysis, and help deliver local and regional risk initiatives.

• Work with Asia sales and trading teams to monitor and manage market risk across rates and credit portfolios
• Prepare and review daily risk dashboards, exposures, concentrations, P&L drivers, and portfolio performance
• Assist in assessing valuations of illiquid assets, issuer risk for structured trades, and perform stress and concentration testing
• Escalate significant market events or distressed conditions to senior management as needed
• Collaborate with regional and global risk teams to support risk initiatives aligned with global risk appetite

Candidate profile

The ideal Associate, Market Risk should be a motivated and analytical with experience in rates and credit risk, strong quantitative skills, and the ability to support regional and global risk initiatives.

• 2–5 years’ experience in market risk within financial services, with exposure to Rates and Credit products in Asia
• Basic quantitative risk skills, including stress testing and portfolio analysis; familiarity with risk dashboards preferred
• Good communication and stakeholder management skills; fluent in English; additional Asian language is a plus
• Collaborative, structured, and adaptable, able to work effectively in a fast-paced, regional environment

About this company

This company is a leading financial group in Hong Kong offering banking, securities, and asset management in a fast-paced and growth-focused environment.

Keywords: market risk, rate and credit products, regulatory compliance, financial services, sales

What’s next?

Take the next step in your market risk career—apply now and make an impact across Asia’s dynamic markets!