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Market Risk, Associate Director

HKMS-OC-19-097

Job ref.:

Date:

Hong Kong

Location:

6

Seniority:

The client:

  • A HK listed company principally engaged in financial businesses

 

What can the client offer?

  • Valuable working experience for an expanding team in HK

  • Attractive benefit package

 

What are your responsibilities?

  • Develop and enhance market risk management framework on firm level, including market risk policy, market risk limits and market risk disposal

  • Participate in market risk limit setting, limit monitoring and regular reporting to the Business, Risk, and Senior Managements

  • Lead and maintain VaR, stress testing, back testing and daily risk report

  • Perform ad-­hoc analysis around the market risk event on firm business

  • Play an active role on model validations and system UAT testing

 

What skills/qualification will you need?

  • Degree holder or above in Risk Management, Finance, Statistics or related discipline

  • 6 years+ of related experience in risk management gained from financial industry

  • Be familiar with liquidity risk methodology to control firm liquidity risk

  • Preferably FRM or CFA

  • Strong knowledge in the capital market and products of both China and Hong Kong, especially in bonds, structured loans and structured derivative products

  • Highly technical skills of VBA/SQL

  • Good knowledge in risk management and data analysis

 

Who would be suitable for the position?

  • Committed, self-initiative, hardworking and able to work independently

  • Candidates with strong planning and execution skills

Apply here

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