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summary

hong kong
randstad hong kong
HK$30,000 - HK$50,000 per month
permanent
full-time

specialism
banking & financial services
sub specialism
compliance, risk & governance
reference number
91M0205976_2410184134931682963

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job details

about the company.

One of the market leading financial institution with strong reputation

about the job.
...

Prepares reports of market risk and trading exposures vs. limits approved by management.
Recognize and report any breaches of risk limits, address the problem quickly by collaborating with the company, and,escalate to the CRO if necessary
Monitor Delta 1, equity derivatives, IR and FX risks of the trading portfolios by carry out scenario, stress testing and other analyses regularly
With a thorough understanding of financial structures/portfolios and able to identifies market risk exposures, particularly the component of embedded derivatives.
Assembles data on trading and market characteristics, pricing, hedging, arbitrage, turnover, liquidity, and volatility.

skills & experiences required.

Risk management or relevant finance experience (ideally 3 years or above) gained from securities firms, investment banks, commercial banks or other financial institutions;
Degree holder preferably in Mathematics, Statistics, Engineering, Economics or Finance related disciplines.
Excellent quantitative and analytical skills.
Programming knowledge on VBA or Python highly preferred.
A self-starter with a sense of responsibility and have a strong determination to develop a career in risk management;
Detail oriented and team player candidates with excellent planning as well as execution capabilities;
Strong problem solving skills and able to work under minimal supervision;
Have a mature character and strong teamwork
Good command of written and spoken Chinese and English.

To apply online, please click on the link. Alternatively, for commercial/ corporate/ transaction banking openings please contact Bowie Lau on + 852 2232 3484 or email: bowie.lau@randstad.com.hk.

about the company.

One of the market leading financial institution with strong reputation

about the job.

Prepares reports of market risk and trading exposures vs. limits approved by management.
Recognize and report any breaches of risk limits, address the problem quickly by collaborating with the company, and,escalate to the CRO if necessary
Monitor Delta 1, equity derivatives, IR and FX risks of the trading portfolios by carry out scenario, stress testing and other analyses regularly
With a thorough understanding of financial structures/portfolios and able to identifies market risk exposures, particularly the component of embedded derivatives.
Assembles data on trading and market characteristics, pricing, hedging, arbitrage, turnover, liquidity, and volatility.

skills & experiences required.
...

Risk management or relevant finance experience (ideally 3 years or above) gained from securities firms, investment banks, commercial banks or other financial institutions;
Degree holder preferably in Mathematics, Statistics, Engineering, Economics or Finance related disciplines.
Excellent quantitative and analytical skills.
Programming knowledge on VBA or Python highly preferred.
A self-starter with a sense of responsibility and have a strong determination to develop a career in risk management;
Detail oriented and team player candidates with excellent planning as well as execution capabilities;
Strong problem solving skills and able to work under minimal supervision;
Have a mature character and strong teamwork
Good command of written and spoken Chinese and English.

To apply online, please click on the link. Alternatively, for commercial/ corporate/ transaction banking openings please contact Bowie Lau on + 852 2232 3484 or email: bowie.lau@randstad.com.hk.

experience
3 years
skills
market risk, stress testing , Delta 1, equity derivatives, IR, FX risks, VBA, Python
qualifications
market risk, stress testing , Delta 1, equity derivatives, IR, FX risks, VBA, Python
education
Bachelor Degree

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bowie lau

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market risk manager, avp.

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the application process.

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getting you registered.

compliance check.

reference and background check.

the perfect job for you.

the interview.

start your new job.

get in touch

bowie lau

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