market risk - asset management - manager/senior manager in Hong Kong

posted
contact
jennifer lam, randstad hong kong
job type
permanent
salary
HK$ 40,000 - HK$ 60,000 per month

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 40,000 - HK$ 60,000 per month
reference number
91M0143495_1584496963
contact
jennifer lam, randstad hong kong
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job description

about the company

Our client is a well recognised expanding Investment Bank within it's regional market is now seeking for a market risk - asset management talent to join their risk management team.

about the team
  • Dynamic Team Culture
  • Expanding business in Asian Regional Market

about the job
  • You are responsible to perform daily risk management of Asset Management on product positions including FICC, funds, structured products and etc.
  • You will have to analyse P/L events, VaR movements, ensuring limits are monitored and reported to identify material risks then propose risk mitigation
  • Conducting risk management reports for various risk measurements including stress testing, VaR calculation, attribution and concentration analysis
  • Work closely with front office in the implementation of risk controls and ensure that issues identified (i.e. limit breach, incomplete or inadequate risk monitoring, system problems) are addressed in a timely manner
  • Conduct investigations and analysis for market, risk and modelling related issues
  • Provide reporting to local and head office management and regulatory stakeholders

skills & experiences required
  • University Degree or above in Mathematics, Financial Engineering, Risk Management
  • At least 5 years of experience working in market risk or investment risk in an investment bank and securities houses
  • Professional qualification in CFA or FRM is ideal
  • Familiar with FICC, structured market or products is highly preferred
  • Proficient in Excel / VBA or other statistical tools
  • Good command in written and spoken Chinese (Mandarin and Cantonese) and English

To apply online, please click on the link above. Alternatively, for a confidential discussion please contact Jennifer Lam on + 852 2232 3420 or email: jennifer.lam@randstad.com.hk

skills

market risk, asset management, risk management, fixed income, FICC, structured products, corporate banking, commercial banking

qualification

Bachelor degree in Science/Mathematics/Financial Engineering/Risk Management
CFA or FRM - Ideal

responsibilities

Market Risk - Asset Management - Manager/Senior Manager

educational requirements

Bachelor Degree