VP Regional Equity Risk - Investment Bank
- Employer
- Profile Search & Selection Hong Kong
- Location
- Hong Kong, Hong Kong
- Salary
- bonus
- Closing date
- Jun 24, 2021
View more
- Job Function
- Portfolio Management: Equities
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities include:
The ideal candidate will have a quantitative degree and experience in equity market risk, credit, portfolio and operational risks within a global bank. VBA, Python and SQL are strongly preferred as is CFA or FRM.
- To undertake risk monitoring and strategizing of the trading portfolio with outstand knowledge of the business.
- To assist the CRO with Risk Management of all trading desk risk in Asia Pacific.
- To ensure risk arising from the relevant trading portfolios are identified, understood, captured, reported and escalated.
- To take accountability for analysis and deductions across market, credit, operational and liquidity risk.
- To conduct business deep dives and risk presentations for risk and regulatory committees.
The ideal candidate will have a quantitative degree and experience in equity market risk, credit, portfolio and operational risks within a global bank. VBA, Python and SQL are strongly preferred as is CFA or FRM.
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