about the company.
A premier global corporate and investment bank with an extensive international footprint, dedicated to delivering sophisticated financial market solutions to institutional clients and corporations worldwide.
about the team.Embedded within the global Market Risk Department, this team functions as part of an integrated global mandate. This regional division covers the Asia market with a primary focus on Equity market activities, ensuring the comprehensive monitoring, analysis, control, and reporting of financial results and market risks tied to Equity derivatives, complex Equity Solutions, and Global Repo and Indexing (GRI) frameworks.
... about the job.
- Asset Class Scope: Manage the monitoring, analysis, control, and reporting of results and market risks specifically related to regional Equity market activities and Equity derivatives.
- Production Oversight: Oversee the daily production, analysis, and validation of risk metrics and financial results explanations.
- Limit Control: Drive the annual review of market limits, monitor day-to-day exposures, and report limit breaches or abnormal situations to senior regional leadership.
- Methodology & Valuation: Define and evolve market risk measurement methodologies, parameter control frameworks, and calculate adjustment reserves specific to the GRI Equity and structured product scope.
- Transaction Approval: Analyze and validate complex new operations and one-off regional transactions.
- Committee Engagement: Participate in preparing key risk presentations and strategic materials for regional Risk Committees and business activity reviews.
- Regulatory Frameworks: Spearhead the regional implementation of regulatory changes, such as FRTB, and manage comprehensive compliance responses to regulatory audits and stress tests.
- Infrastructure Optimization: Enhance and implement advanced risk analysis and monitoring tools while supporting internal teams to maintain a robust reporting framework.
skills & experiences required.
- Education: Bachelor’s degree or equivalent, preferably specialized in Risk Management, Finance, Quantitative Finance, Mathematics, or Statistics.
- Professional Experience: 3–5 years of proven experience in market risk control, risk management, or activity monitoring.
- Technical Proficiency: Good baseline knowledge of equity derivative products along with strong practical IT skills including VBA programming, Excel, Access, and SQL.
- Core Competencies: Exceptional communication skills with the ability to articulate complex situations with clarity, combined with high autonomy, analytical rigor, and cooperative skills.
- Regulatory Check: Candidates must comply with regional regulatory background check protocols in accordance with the mandatory reference checking scheme enforced by local banking authorities.