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Risk Management / Senior Officer,Risk Management & Compliance DepartmentTaiping Financial Holdings Company Limited
Risk Management / Senior Officer,Risk Management & Compliance DepartmentTaiping Financial Holdings Company Limited
Job Highlights
  • risk capital evaluation
  • Enterprise Risk Management framework
  • Minimum 3 years financial markets
Job Description

Key Responsibilities:
1. Provide risk capital evaluation and generate related reports based on regulators’ requirement such as SFC, HKIA RBC, CBIRC C-ROSS, etc.
2. Contribute to the development of quantitative risk model and conduct risk evaluation including stress testing and scenario testing based on regulatory requirements
3. Assist in development and improvement of Economic Capital Management and Enterprise Risk Management framework
4. Perform regular market risk management, including monitoring, identifying, disclosing and reporting potential risks
5. Perform risk evaluation and monitoring and reporting on alternative investment
6. Any other risk management related duties as may be assigned from time to time


1. Bachelor degree or above in Finance, Statistics, Mathematics, Accounting or related disciplines
2. Minimum 3 years financial markets or investment related working experience (risk management related is a plus), good knowledge in SFO and IA regulations, familiar with Economic Capital Management, financial markets or investment related business and workflows
3. Candidate with less experience will be considered as Officer or Assistant
4. Conversant with computer skills including MS Office automation, and good knowledge in data analytical software or programming language (VBA/SAS/SQL is preferred)
5. Strong coordination, communication and presentation skills with good command of written & spoken English, Cantonese and Mandarin

* Actual position based on candidate’s work experiences and capability


1. 根據香港證監會的風險管理指引,香港保監局的風險為本資本框架(RBC)要求、中國銀保監會償二代等要求,進行風險資本測算並準備相關監管報告
2. 針對監管及公司要求,開展量化風險模型開發及分析工作,包括梳理測算要求、建立分析模型、分析計算結果及報告等工作
3. 配合推動公司經濟資本管理以及全面風險管理體系建設
4. 協助開展市場風險管理工作, 包括投資風險監控、預警及報告
5. 協助進行另類項目風險評估及監控工作,撰寫風險評估報告
6. 其他風險管理相關工作


1. 大學本科或以上學歷,金融、統計、數理、會計等專業
2. 至少3年以上金融市場或投資類相關工作經驗(市場風險管理經驗為佳);瞭解證券期貨條例及保險監管要求,熟悉經濟資本管理,金融市場或投資類業務產品和流程
3. 工作经验较少者,可考慮為主任或助理
4. 精通Office常用辦公軟件,懂得使用資料分析軟件或程式設計語言(VBA /SAS/SQL)
5. 具備較強的組織協調能力、寫作及文字表達能力、溝通能力,包括中文(普通話及廣東話)和英文

* 入職職位視乎經驗及才能而定


We provide 5-day work week and attractive remuneration package to the right candidate. Interested parties, please send your full resume in both Chinese and English with present, expected salary and date available by clicking "Apply Now".

Additional Information
Career Level
Entry Level
Years of Experience
3 years
Employment Type
Full Time
Dental insurance, Double pay, Education allowance, Five-day work week, Life insurance, Medical insurance, Overtime pay, Performance bonus
Company details

Taiping Financial Holdings Company Limited is a member of China Taiping Insurance Group. Taiping Financial Holdings Company provides comprehensive financial services to our high value clients in the areas of investment bank, equity capital market, securities, asset management. To cope with rapid growth and expansion, we are eager to invite highly motivated professionals to join us for the following roles: