Market Risk Analyst, Fixed Income & Equity

Guotai Junan (Hong Kong) Limited
Hong Kong, Hong Kong
Jul 18, 2019
Aug 17, 2019
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
  • Perform day-to-day assessment of positions, analyze large P/L events, VaR movement and identify potential risks, ensure limits is well monitored and properly reported;
  • Review and set trading compliance rules for trading books;
  • Assist in the test, development and modification of market risk models for Fixed Income and Equity derivatives structural products;
  • Validate and test key risk metrics in BRM and MARS;
  • Preparation of risk reports on Fixed Income and Equity; and
  • Stress testing on Fixed Income and Equity trading.

  • BSc / MSc Quantitative background in Science/Mathematics/Financial Engineering/Risk Management, CFA/FRM/PRM is a plus;
  • Fresh graduate or 3 to 4 years of Market Risk experience within investment banking, brokerage or asset management platform;
  • Strong knowledge and working experience on equity, fixed income and derivative products;
  • Superior Excel and Access skills including VBA programming;
  • Strong analytical skills and highly numerate. Sound understanding of quantitative concepts relating to Greeks, P&L explain, VaR and stress testing;
  • Ability to multi-task, work well under pressure with commitment to deliver under tight deadlines;
  • Strong team player and keen to learn; and
  • Good command of written and spoken Chinese and English; Proficiency in Putonghua is a plus.

*Candidate with more experiences will be considered for the position of Manager.

We offer an attractive remuneration package to the right candidate. Interested parties please forward your full resume with availability, expected salary to or send it to 27/F., Low Block, Grand Millennium Plaza, 181 Queen's Road, Central, Hong Kong.

(Data collected will be kept strictly confidential and used for recruitment purpose only.)

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