Updated : 17 Sep 2021
Our Group Risk Management team is responsible for the development, implementation and maintenance of the HKEX Group risk management framework, policy and standards and also ensures the alignment, integration and consistency of risk management across HKEX Group companies.

As one of our Management Trainees, you will:

  • Support the Group Financial Risk Management Division in providing default management, market, liquidity and credit risk oversight of the HKEX operations
  • Support the Group Quantitative Risk Management Department including model risk control, quantitative risk governance and risk infrastructure implementation
  • Gain experience of Enterprise Risk Management practices, including emerging Geopolitical Risk, Operational Risk, Business Continuity, 3rd Party Risk and incident management
  • Support the delivery of effective governance on Technology Risk Management, covering risk appetite, risk metrics, risk monitoring and governance reporting
  • Develop an understanding of various asset classes including equities, fixed income, foreign exchange and commodities
  • Gain experience of model risk control through model validation and thematic methodology reviews across the HKEX Group.
  • Work with data and analytical tools for quantitative research and model validation
  • Contribute to an independent risk assessment and oversight programme, covering risk assessment of technology resilience and operations supporting critical business processes, controls for managing major technology risks
  • Support the maintenance of policies and guidelines which incorporate all applicable legislative and regulatory requirements, industry standards and best practices, while ensuring that the policies and guidelines are effective and practicable
  • Develop scenario based analyses to provide an Group view of the impact of emerging risks
  • Monitor emerging risks, escalate to senior management and relevant stakeholders in a timely manner, and coordinate measures for addressing risks
  • Collaborate with HKEX market development, market and post-trade functions to develop new market products and oversight for strategic projects
  • Contribute to periodic risk assessments, risk management due diligence, treatment plan assessment, loss event analysis amongst the HKEX Group
  • Build relationships with stakeholders from across the HKEX group

To join us, you must:

  • Fresh graduate in 2022, or recent graduate in the last two years with less than 2 years of work experience after graduation
  • Bachelor’s degree or above, majoring in Risk Management, Finance, Economics, Mathematics, Statistics, Computer Science, Data Science business, information security or, Technology risk management
  • On track for, minimum 2:1 degree (UK), or 3.5 GPA (Hong Kong or US) or equivalent
  • Commercial awareness and interest in global financial markets
  • Proficient in using Excel and VBA
  • Programming experience such as in Python, R is preferred
  • Self-motivated, reliable, consensus building, persuasive individual with highly effective communication skills for delivering technology or financial risk messages to a broad range of technical and non-technical audiences
  • Work experience in technology or financial risk management is preferred
  • Studying towards CFA or FRM is preferred
  • Possess strong communication and interpersonal skills and work well as a team
  • Excellent command of both written and spoken English. Ability to communicate in Chinese (Cantonese or Putonghua) would be an advantage