moomoo

Global investing platform offering data tools

Manager – Market and Liquidity Risk

Risk ManagementConfirmed live in the last 24 hours

Full-timeHong KongNo salary listedIn-person

About the Job

Requirements

A degree in Finance, Risk Management, Statistics, or a related discipline is required.
A professional qualification such as CFA, FRM, or equivalent is advantageous.
At least 4–6 years of banking industry experience in asset liability management or market and liquidity risk management is required.
Solid knowledge of Treasury structured products is required, including market risk analysis at trade and portfolio level, market risk limit setting and monitoring, and counterparty credit risk analysis.
Experience with HKMA regulatory reporting such as MA(BS)12A (IRRBB) and regulatory liquidity ratios such as LMR, LCR, and NSFR is required.
Experience in behavior modelling for loan prepayment and early deposit withdrawal is required.
Written and spoken English and Chinese proficiency is required.
Hands-on programming experience using VBA, Python, SAS, or similar tools is required.
Hands-on experience with Treasury systems such as Bloomberg, MUREX, or SUMMIT for Treasury plain vanilla and structured products is required.

Responsibilities

Work closely with Finance, Treasury, and other relevant departments on market and liquidity risk issues related to bank products, focusing on Treasury products and structured products.
Monitor and report the Bank’s market and liquidity risk position in accordance with relevant policies and limits.
Implement the market risk and liquidity risk stress test program, including deriving stress test parameters from internal historical data, and regularly review the suitability and appropriateness of methodologies, parameters, and scenario settings.
Prepare regular and ad-hoc market risk and liquidity risk reports for ALCO, senior management, and regulators.
Update, maintain, and review market risk and liquidity risk policies and procedures based on business development and regulatory requirements.
Participate in new product and new business initiatives for the Bank.

Desired Qualifications

Knowledge of structured products for other asset classes, such as equity, is advantageous.

Manager, Market and Liquidity Risk

moomoo · Hong Kong, Hong Kong · Full-time · Posted 2026-11-03

Workplace: on_site

Description

Work closely with Finance, Treasury and other relevant departments on market risk and liquidity risk related issues for bank products with focus on Treasury products and structured products.
Monitor and report the Bank’s market and liquidity risk position following the requirements of relevant policies and limits.
Implement the market risk and liquidity risk stress test program (including but not limited to derivation of stress test parameters from internal historical data) with regular review on suitability and appropriateness of methodologies, parameters and scenario settings.
Prepare regular and ad-hoc market risk and liquidity risk reports to ALCO, senior management and regulators.
Update, maintain and review market risk and liquidity risk policies and procedures based on business development and regulatory requirement.
Participate the new product and new business initiatives for the Bank.

Requirements

Degree holder in Finance, Risk Management, Statistics or related disciplines
Professional qualification in CFA, FRM or equivalent will be an advantage.
Minimum 4-6 years’ experience in the banking industry in asset liability management or market and liquidity risk management.
Solid knowledge on Treasury structured product including but not limited to market risk analysis (trade level and portfolio level), market risk limits setting and monitoring, counterparty credit risk analysis etc. Knowledge on structured product for other asset class like equity will be an advantage.
Experience with HKMA regulatory reporting like MA(BS)12A (IRRBB) and regulatory liquidity ratio like LMR/LCR/NSFR.
Experience in behavior modelling for prepayment of loan products and early withdraw of deposit.
Self-motivated and willing to work under pressure.
Good command of both written and spoken English and Chinese
Hands on experience in programming using VBA, Python, SAS etc.
Hands on experience in Treasury system (Bloomberg, MUREX, SUMMIT etc.) for Treasury plain vanilla and structured products.

Apply

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About the Company

moomoo

Global investing platform offering data tools

Moomoo is a global investing platform that provides stocks, ETFs, options, and crypto with real-time market data and a set of trading tools. It helps users make informed decisions by offering features like real-time quotes, technical analysis tools, and in-depth order book data all in one place. Its products are designed to be easy for beginners while powerful enough for experienced traders, combining accessible data with advanced analytics to support a wide range of investment strategies. Compared to other platforms, moomoo stands out by offering a broad mix of assets across markets and a comprehensive toolkit in one place, focusing on both user-friendliness and depth of analysis. The company’s goal is to help global investors grow their financial potential over time, empowering people at all levels of experience to pursue their investment journey.

Company size: 51-200
Company stage: Not listed
Total funding: Not listed
Headquarters: Palo Alto, CA
Founded: 2018

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