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
