Risk - AM/ASSO

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

Apply