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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
Responsibilities include:
  • 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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