Job details
| Location: | Hong Kong S.A.R |
| Job Type: | Permanent |
| Discipline: | |
| Reference: | MRAVP/NR280322 |
| Posted: | about 2 years ago |
Job description
Role Summary:
The individual will be working with other risk managers within the team covering the AeJ Equities Desks. The role will include stress analysis, review of risk positions, discussing risk exposures and concerns with senior risk managers and traders, and escalating risk issues to senior risk managers as needed.
Responsibilities:
Understanding the market and daily review of risk exposures.
Developing and maintaining risk reports and analytic tools.
Work closely with front office to assess risk and business strategy, as well as other corporate functions such as MVG, IPV, IT, and Ops
Review committee/transaction approvals
Daily recap of markets, P&L and Risk
From time to time, assist with the analysis of the risk associated originating from electronic and algorithmic trading
Requirements:
Minimum 3-5 years of experience in trading or market risk in equities
Intellectual curiosity and a passion for understanding financial markets
Strong analytic background and a good understanding of the risks from derivative products
An understanding of option pricing models and the associated sensitivities to changes in the market
Strong communication skills (both written and verbal) as the candidate will be working with a large number of groups within Risk and outside of Risk and should be able to convey complex topics to a wide audience
Programming skills are not necessary but strongly preferred.
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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