Our clients are currently providing positions in Market Risk & Liquidity Risk Management.
Your new company
Our client is one of Hong Kong's largest banks and they are now seeking a position in Market Risk/ Liquidity Risk.
Your new role
Monitor and analyze market risk for all treasury products.
Conduct liquidity and interest rate risk monitoring and stress testing.
Conduct risk exposure and scenario analysis on proprietary portfolios and transaction level; Review various risk indicators, VaR, stress testing and sensitivities on regular basis
Conduct ad hoc analysis into risk and market issues as needed
What you'll need to succeed
Degree holder in Finance, Risk Management, Quantitative Finance, Statistics, Financial Engineering, Science or other appropriate discipline
Minimum 2 years market risk management experiences in investment bank, securities or asset management firms
Familiar with VBA for automation of risk reporting
Awareness in financial market movements and appropriate risk control
Proactive self-starter and quick learner
What you'll get in return
Extensive learning platform
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 email@example.com
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