about the company.
Our client is a famouse investment group in the Global Market focused on alternative investment, asset management, corporate finance and capital markets, securities and wealth management for corporate and institutional clients.
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They are now looking for market risk expert who is familiar with FICC product join their team. about the team.You will collaborate with a team of highly skilled and accomplished members who possess exceptional expertise and qualifications.
about the job.
Monitor the risk of each FICC trading desk and ensure compliance with risk limits on a daily basis.
Generate daily risk reports for senior management.
Prepare regular (daily/monthly) and ad-hoc risk reports as required.
Conduct risk analysis, including stress testing and scenario analysis.
Collaborate closely with the front office to comprehend business models and identify risks.
Work closely with the risk model team to understand risk models and parameter settings, enabling effective explanation of risk figures.
Collaborate with the risk IT team on risk data maintenance.
Participate in various projects as needed.
skills & experiences required.
Bachelor's degree or above in Risk Management, Finance, Economics, Financial Engineering, Mathematics, or a related discipline.
Possess 1-5 years of relevant experience in market risk management.
Demonstrate a strong understanding of financial products and associated risks.
Have extensive and in-depth knowledge about FICC and Derivatives Products.
Possess a solid background in quantitative analysis and proficiency in computer skills.
Exhibit excellent communication and interpersonal skills, with the ability to work under pressure.
Have exceptional command of spoken and written English and Chinese, including Mandarin.