market risk manager - leading financial institution in Hong Kong

posted
contact
lily gehui, randstad hong kong
job type
permanent
salary
HK$ 500,000 - HK$ 650,000 per year

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 500,000 - HK$ 650,000 per year
reference number
91M0137147_1587612103
contact
lily gehui, randstad hong kong
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job description

about the company.

Our client is an expanding Financial Services Firm with a strong presence in the region. about the job.
  • You will identify, measure and report the market risk arising in fixed income, FX, equity
  • You will monitor against market risk limits and follow up with the desk on actions taken for any breaches or alerts
  • You will conduct risk analysis on trading portfolios and the relevant risk limit and ensure that risk indicators, VaR, stress testing and sensitivities reflect the risks appropriately
  • You will work closely with front office and senior risk management to analyze and explain market risk measures, utilization and driver for movement
skills & experiences required.
  • Degree holder in Finance, Risk Management or Business Administration or relevant discipline
  • At least 3 - 5 years of risk management experience
  • Good programming knowledge, such as: Excel/VBA, Python etc will be a plus
  • Strong communication skills in fluent English, Cantonese and Mandarin

To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Lily Tu on + 852 2232 3472 or email: lily.tu@randstad.com.hk

skills

market risk, liquidity risk, asset liability management, corporate banking, investment banking, valuation risk, market risk modeling, VaR, Risk analytics, FICC, Equity, Asset Management

qualification

Degree holder in Finance, Risk Management or Business Administration or relevant discipline

educational requirements

Bachelor Degree