Associate, Market Risk - Financial Products and FICC

Global Associates
Hong Kong, Hong Kong
Jun 02, 2019
Jun 21, 2019
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Our client is a fast growing prime PRC investment bank in Hong Kong.

The job

Report to the Head of Risk

Responsible for market risk and liquidity risk, stress-testing and scenario analysis

Maintain liaison with the Investment Management Department on fixed income portfolio;

Assist in risk management oversight for subsidiaries and JVCo

Maintain liaison with Head office in the PRC on risk management;

Daily report on limit excess and market risk metrics on funds and fixed income portfolio

Focus on FICC, Fixed Income products and businesses within the investment bank

Develop quantitative models

Review existing limit usage and market risk policy on fixed income desk

Highlight potential risks on new business and strategy to investment team

The requirements

  • At least 3 years on risk management in a sizeable fund house or investment bank.
  • Holder of a good degree in mathematics, quantitative analysis, physics or equivalent with a professional qualification like FRM, CFA, etc
  • Good literacy of computer application, ability to write simple program for risk analysis
  • Prefer those who have experience in using Bloomberg applications on risk management or Imagine
  • Excellent command of Chinese and English. You must speak Putonghua.

Please send cv in MS Word format to Thomson Ng, email, and cc

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