Risk - AM/ASSO

Employer
ICBC International Holdings Limited
Location
Hong Kong, Hong Kong
Salary
Negotiable
Posted
May 10, 2022
Closes
Jun 09, 2022
Ref
12948018
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities
  • Responsible for the daily risk monitoring routines of the trading business , including pre-trade validation, post-trade monitoring and risk reporting, mainly in market risk and counterparty risk
  • Assume the daily product control role for the trading business, including price test, p/l analysis and valuation verification
  • Support the market risk management processes, including risk identification, implementing risk measurement tools and risk monitoring, covering all financial products traded under the trading business
  • Participate in UAT for systems rollout to ensure the relevant risk management functions are in good order. Assist to support IT infrastructure in view of risk management perspective
  • Assist in the compilation of regular management reports and provision risk data for various stakeholders
  • Provide support in preparation of various policies or documents etc. Manage the key record keeping in relation to the risk management processes
  • Provide administrative supports in risk review committees & translation if needed


Qualifications
  • Bachelor degree or equivalent in quantitative subjects (finance, engineering, mathematics), preferably with professional qualifications like CFA, FRM
  • 2-3 years experiences in financial institutions involving in trading businesses
  • Good understanding of financial products including fixed income cash products & derivatives
  • Strong command of IT skills including Excel VBA or other programming experiences, developed capability to utilize relevant IT tools to analyze and automate risk and transaction data.
  • Preferably with relevant experiences in product control/market risk and brief understanding on accounting policies applicable to the financial products
  • Good understanding in risk measurement methodologies for portfolio market risk
  • Good command of verbal and written English and Chinese including Putonghua


Soft Skills Requirements
  • Diligent and committed
  • Constantly delivering excellent performance
  • Conscientious
  • Willing to work long hours
  • Easy to work with tactful
  • Conversant in Word/Excel, including typing Chinese

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