Associate/ AVP
Market Risk Opportunities in Chinese Investment Bank/ Leading Chinese Securities
Your new company
Chinese Investment Bank/ Leading Chinese Securities
Your new role
- Monitor market and liquidity risk for investment portfolios including stress testing and scenario analysis, Value at Risk (VaR)
- Ongoing pre-trade and post trade investment rules setup and monitoring. Ensure proper escalation, authorization and reporting for any limit excesses or breach of investment guidelines
- Analyzing current market risk and identifying/escalating issues/trends through portfolio analysis, stress testing, etc
- Responsible for system implementation, UAT and development from a risk perspective
- Proactively identify potential and emerging risks and timely escalate issues and concerns.
What you'll need to succeed
- Degree with major in Risk Management, Quantitative Finance, Finance , Financial Engineering, Statistics or related discipline
- 2-5 years of experience in risk management with a focus in market risk management
- Experience with Bloomberg AIM is a plus
- A keen interest of financial markets and risk management
- Self-motivated, proactive with problem solving skills
What you'll get in return
- Attractive remuneration package
- All-rounded Market risk knowledge
What you need to do now
If you're interested in this role, click 'apply now' or for further information and a confidential discussion on this role or to find out about more opportunities in Corporate Banking contact Natalie Choi at Hays on +852 2230 7485 or email natalie.choi@hays.com.hk #1226006
Summary
- Job Type
- Permanent
- Industry
- Banking & Financial Services
- Location
- HongKong
- Specialism
- Banking and Financial Services
- Ref:
- 1226006
Talk to a consultant
Talk to Natalie Choi, the specialist consultant managing this position, located in Hong Kong
6604-06,66/F, ICC, 1 Austin Road West, West Kowloon
Telephone: +85222307485
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