Deputy Head of Risk (Market Risk Focus)

Employer
QHire Ltd
Location
Hong Kong, Hong Kong
Salary
Competitive
Posted
Sep 09, 2020
Closes
Oct 09, 2020
Ref
8404679
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Job responsibilities:
  • Manage and lead the Market Risk Team by coordinating operational activities, training and developing the team;
  • Formulate the Market Risk Policy and monitor implementation to ensure the Market Risk Management quality is sustained and any risk cases or alerts are escalated timely to the management;
  • Develop Market Risk Management Systems to fulfill the risk monitoring/ reporting requirements from internal and external needs;
  • Oversight for the market risk and liquidity risk associated with the Firm including VaR, Stress Testing and Detailed Control Limits associated with different businesses;
  • Drive Market Risk analysis, highlighting and resolving issues as required; and
  • Perform such other duties as shall from time to time be directed by superiors.


Job Requirements:
  • Degree or above in Finance, Statistics, Risk Management or related disciplines with professional qualifications such as CFA and FRM is preferred;
  • A minimum of 12 years of experience in market risk in financial institutions (banks, brokerage, fund house, etc.);
  • Solid knowledge in capital market and products, especially in listed equities, structured derivative products, fixed income securities and commodities;
  • Proficiency in Bloomberg and VBA;
  • Analytical with good managerial, project management and problem-solving skills; and
  • Good command of spoken and written English and Chinese (including Mandarin).

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