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 #1226006


Job Type
Banking & Financial Services
Banking and Financial Services

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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