market risk manager - investment bank in Hong Kong

posted
contact
cheryl tsang, randstad hong kong
job type
permanent
salary
HK$ 40,000 - HK$ 50,000 per month

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 40,000 - HK$ 50,000 per month
reference number
91M0155960_1620618431
contact
cheryl tsang, randstad hong kong
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job description

about the company

  • Our client is a well-established investment bank

about the team

  • The team is dynamic.

about the job

  • You will perform daily risk management of various business lines, analyze large P/L events, VaR movement, and market liquidity situations; perform limit monitoring and risk risk mitigations
  • You will perform back-tests, stress tests, scenario analyses and sensitivity studies.
  • You will enhance the risk management infrastructure, risk assessment tools, and risk reporting tools, as well as the documentation of related projects
  • You will analyze products and trades from market risk’s perspective, present results and offer risk management solutions

skills & experiences required

  • Bachelor degree or above in disciplines in economics, finance, mathematics or financial engineering
  • At least 4 years of market risk management experience in securities, investment banking, asset management, etc
  • Understanding of financial products in OTC derivatives, equity, fixed income, FX, etc
  • Good command of written and spoken English and Chinese (Mandarin is a must)

To apply online, please click on the link. Alternatively, for a confidential discussion please contact Cheryl Tsang on + 852 2232 3470 or email: cheryl.tsang@randstad.com.hk

skills

market risk, equity derivatives, excel, VBA, Greeks, P&L explain, VaR, stress testing, UAT

qualification

FRM or CFA preferred

educational requirements

Bachelor Degree