AVP, Market Risk

A financial services group in Hong Kong is looking for an Assistant Vice President, Market Risk to support Asia market risk oversight across rates and credit products, partnering with regional and global teams in a flexible, growth-focused environment.

Key responsibilities

As an AVP, Market Risk in Hong Kong, you will oversee rates and credit risk, work closely with sales and trading, deliver risk reporting and analysis, and support local and global initiatives.

• Partner closely with Asia sales and trading teams to monitor and manage market risk across rates and credit portfolios
• Prepare and review daily risk dashboards, mandates, exposures, concentrations, P&L drivers, and portfolio performance related to Asia portfolio
• Assess illiquid asset valuations, issuer risk for structured transactions, and perform portfolio stress and concentration testing to ensure compliance with internal standards
• Escalate significant market events or distressed conditions to senior management in a timely manner
• Collaborate with regional and global risk teams while supporting local and international risk initiatives (led by the Asia Head of Risk, Asia Regional Head of Market Risk, or Global Market Risk Head) to ensure alignment with global risk appetite

Candidate profile

The ideal AVP, Market Risk brings strong market risk expertise across rates and credit, capital adequacy and structured trade stress testing, with advanced quantitative, AI-enabled reporting, clear communication, and collaborative skills to thrive in a fast-paced, regional environment.

• Minimum 5 years’ solid market risk management experience in financial services with strong knowledge on Rates and Credit product in Asia
• Solid expertise in quantitative risk, including stress testing, expected shortfall, and structured trade analysis
• Experience in capital adequacy monitoring and Volcker rule compliance, with exposure to AI-driven risk reporting and dashboards preferred
• Strong communication (in presenting complex data to various audiences), interpersonal, and stakeholder management skills, with fluency in English and an additional Asian language is a plus
• Collaborative, structured, and adaptable professional able to prioritise effectively in a fast-paced, regional environment

About this company

This company is a leading global financial services institution offering a people-first, values-driven culture where you can grow your career, collaborate with top talent worldwide, and make meaningful impact through innovation and sustainable growth.

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

What’s next?

Ready to take your market risk expertise to the next level? Apply now and shape the future of a top global financial firm!