Vice President / Assistant Vice President, Risk Management Department

Employer
China Galaxy International Financial Holdings Limited
Location
Hong Kong, Hong Kong
Salary
25000 to 40000
Posted
Mar 05, 2021
Closes
Apr 04, 2021
Ref
10458288
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Job Duties:
  1. Responsible for design, monitor and implement market risk management framework particularly the fixed income mandate;
  2. Responsible for various reports to senior management including but not limited to daily market risk reports and monthly dept risk analysis reports;
  3. Actively monitor and provide professional risk alert and expertise both on house position issuer level and macro level;
  4. Perform product control function on daily MTM for P&L attribution elaboration;
  5. Liaise with Investment Mgt Department or other teams regarding market risk issues especially on fixed income portfolio;
  6. Assist in development and verification stress test and other credit spread stress scenario methodology;
  7. Participate and contribute in the development and on-going verification enhancement of quantitative risk management system;
  8. Assist in risk management oversight for subsidiary JVCo covering ASEAN, US and UK as requested by Head of Risk Management;
  9. Responsible for others risk management tasks or report preparation to Head of Risk Management and Senior Management and/or Headquarter;
  10. Perform any other duties as assigned by the Head of Risk Management.


Qualification/Skills: (e.g. education, profession examination, PC knowledge, language ability)
  1. Degree holder or above with major in Risk Management, Finance, Quantitative Analysis or related discipline; Qualification in CFA/FRM/CAIA is an advantage;
  2. At least 4 years hands-on experience gained from financial institutions, especially market risk management on PRC issuer exposure; Experience on FICC is a must;
  3. Experience with Bloomberg(MARS)/Reuters is required, and experience in risk management platform and programming is desired;
  4. Familiar with quantitative risk management measures and experience in independent risk management system verification;
  5. Good knowledge in financial products, e.g., equity, future, option, bond, CB, swaps, repos and structure products etc;
  6. Proactive, responsible, independent, self-motivated and able to work under pressure;
  7. Excellent communication and writing skills in both English and Chinese, including Mandarin.


We offer attractive remuneration package and fringe benefits to the right candidate. Interested applicants please send detailed resume stating present & expected salaries and date of availability to Human Resources & Administration Department by email. All applications will be treated in the strictest confidence and personal data collected will be used for recruitment purpose only.

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