AVP, Market Risk Controller, Trading Risk Management
Prepare daily P&L report, conduct P&L attribution analysis, provide comments based on market movements and perform related control checks
Prepare daily risk reports and monitor limits compliance
Analysis of daily VaR and Stress limit exposures
Review and provide analysis on new product or new business
Pro-active identify and escalate to management on potential market risk events and regulatory / policy changes.
Participate in ad-hoc system implementation projects
Skills & Experience
4+ years of working experience in risk management, product control, or related departments
Degree holder in Business, Finance or related disciplines
FRM or CFA qualification is an advantage
Knowledge of equity derivatives is desirable
Programming skills in VBA is an advantage
Good interpersonal skills, able to build relationships and communicate effectively with Front Office
Good command of Cantonese or Mandarin and English
Notes to applicants :
Please apply in strict confidence with full resume, academic record, current and expected salaries.
The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidate will be destroyed within 24 months.
Candidates with Enhanced Competency Framework (ECF) : please state on the CV.
As a leading investment bank in China and Hong Kong region, the investment banking arm of Bank of China, BOC International Holdings Limited ( BOCI ), is now seeking highly motivated, creative and success-oriented professional who would like to pursue the career in our group.