Within Market Risks North Asia, the Senior analyst will focus primarily on exotics and structured products activities across GBLs, which are currently predominantly Equity and Credit driven, and become an expert covering all aspect of market risk management such as market risk analysis and anticipation, new transactions and new activities analysis, and risk management and valuation models reviews.
The candidate will closely work with the rest of team in HK monitoring flow / linear activities and running the BAU, to ensure high quality and consistent analysis are delivered across the platform, and actively contribute to the training of junior staffs and more generally the sharing of information and knowledge across the team.
The candidate will be in direct contact with FO trading, actively leading market risk meetings and managing the relationship with Trading on a day to day basis.
The candidate will also naturally work with a variety of team within RISK and outside of RISK such as TRS, S&R, V&RC, Finance, MO.
Finally, as a senior analyst, the role will entail coordinating some structuring project for RISK GM across the region on an ad-hoc basis
complex transactions in the scope of TSF / PS&F by providing comments on booking, valuation (including reserve and risks), market liquidity and limits during the TAC / NAC process.
with Risk Systems).
measures,..) of the relevant GBL’s (MCLAR responsibility).
Technical & Behavioral Competencies HK-Hong Kong (HK) Standard / Permanent RISKS Education Level Bachelor Degree or equivalent (3 years) Experience Level