Associate, AVP - Market Risk

Job details

Location: Hong Kong S.A.R
Job Type: Permanent
Reference: AAVPMR/NR240921
Posted: 3 months ago

Job description


  • Evaluate market risk taking behavior and influence outcomes through portfolio and transaction level risk analysis as well as risk limit calibration and setting

  • Apply expertise in market risk management metrics such as VaR, Stress Tests across asset classes

  • Perform proactive ad-hoc stress tests ahead of notable market events

  • Engage with traders and desk heads on market risk matters, including P&L drivers and changes in risk profile

  • Any other ad-hoc works as assigned



  • Bachelor degree or above in Finance, Economics or quantitative/analytical related discipline preferred with FRM chartered is preferred

  • Good understanding of financial products, in particular fixed income and equity (including derivatives) and experience with alternative assets (private equity, private debt)

  • Minimum 3 years of experience in risk management of asset management and proprietary trading

  • Hands-on experience in SQL, Python, VBA etc is a plus

  • Detail-minded and be able to work independently with multitasking

  • Good command of both written and spoken English and Chinese.Fluency in Mandarin is highly preferable

  • Candidates with more experience will be considered as Senior Associate


If you are interested in finding out more about this career opportunity, please email your resume to Nestor Roldan, Web:


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