Associate/ AVP
Hong Kong, Hong Kong
source : ACCA

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


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