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Assistant Manager, Market Risk Management, Risk

LocationHong Kong

Work modeon-site

Typefull-time

DepartmentRisk Management

Company size10,000+ people

First seen1w ago

Last seen1d ago

Key Areas of Responsibilities

• Produce risk reports for EQD, FICC, and other business lines on daily basis, and perform preliminary check on significant movements and breaches.

• Produce overall risk reports on regular basis (weekly/monthly) for senior management, and/or as required by Head Quarter.

• Produce Add-hoc risk report as required.

• Work with risk model team to understand the risk models and parameter settings, to be able to explain the risk numbers.

• Work with risk IT team (BJ) on the risk data maintenance.

• Liaise with PC/Ops/IT for any booking/data issues.

• Liaise with front office to understand the business models and booking systems.

• Participate in various projects as required.

Requirements

• Bachelor degree (above) holder in Risk Management / Finance / Economics / Financial Engineering / Mathematics/ Information Technology or related discipline(s).

• 2-5 years relevant experience in market risk reporting.

• Very good knowledge of financial products, as well as their risks.

• Solid background on quantitative analysis and computer skills.

• Very good knowledge of Database (e.g. SQL) and other coding languages (e.g. VBA, Python)

• Very good communication and interpersonal skills, can work under pressure.

• Excellent command of spoken and written communications in English & Chinese (including Putonghua).

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