Job details
| Location: | Hong Kong S.A.R |
| Job Type: | Permanent |
| Discipline: | |
| Reference: | AAVPMR/NR240921 |
| Posted: | over 2 years ago |
Job description
Responsibilities
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
Requirements
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, nestor.roldan@charterhouse.com.hk Web: www.charterhouse.com.hk
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