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Banking & Financial Services

Senior Associate/AVP, Market Risk – Equities and Fixed Income

Job details

Location: Hong Kong
Job Type: Permanent
Discipline:
Reference: SAMR/NR040621
Posted: about 2 months ago

Job description

Responsibilities

  • Review and improve risk management policy and risk management framework
  • Contribute to the development of risk system and improving current process by ways of automation
  • Perform regular risk assessment from both market risk and credit risk perspective
  • Analyse current risks and identifying potential risks
  • Monitoring market risk and ALM limits for Execution Desk and Trading desk, the purpose is to control the potential risk form market volatility
  • Conduct risk analysis and due diligence on new product / business initiatives
  • Work with front office and business lines to identify, assess and mitigate risk
  • Participate investment decision meeting of various businesses including margin financing, structured financing, asset management etc.
  • Generate risk reports and highlight potential risk to various stakeholders
  • Communicate with head quarter and group officers.

 

Requirements

  • Degree holder in Risk Management, Finance, Mathematics or relevant disciplines
  • Minimum 4 years' working experience in finance industry; relevant experience in security firm is a plus
  • Ability to conduct and manage through the end-to-end credit analysis and reporting cycle independently for financial institutions
  • Strong product knowledge on Global Market products
  • Strong analytical and problem solving skills
  • Presentable with strong communication skills
  • Good command of both written and spoken English and Putonghua.
  • Holders of IANG visa are welcome.

 

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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