AVP, Market Risk Controller, Trading Risk Management

The Role

AVP, Market Risk Controller, Trading Risk Management

Key Accountabilities

• Prepare daily P&L report, conduct P&L attribution analysis, provide comments based on market movements and perform related control checks
• Prepare daily risk reports and monitor limits compliance
• Analysis of daily VaR and Stress limit exposures
• Review and provide analysis on new product or new business
• Pro-active identify and escalate to management on potential market risk events and regulatory/policy changes.
• Participate in ad-hoc system implementation projects

Skills & Experience

• 4+ years of working experience in risk management, product control, or related departments
• Degree holder in Business, Finance or related disciplines
• FRM or CFA qualification is an advantage
• Knowledge of equity derivatives is desirable
• Programming skills in VBA is an advantage
• Good interpersonal skills, able to build relationships and communicate effectively with Front Office
• Good command of Cantonese or Mandarin and English

Other Information

Notes to applicants:

• Please apply in strict confidence with full resume, academic record, current and expected salaries.
• The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidate will be destroyed within 24 months.
• Candidates with Enhanced Competency Framework (ECF): please state on the CV.

About BOCI

As a leading investment bank in China and Hong Kong region, the investment banking arm of Bank of China, BOC International Holdings Limited ("BOCI"), is now seeking highly motivated, creative and success-oriented professional who would like to pursue the career in our group.