Risk - AM/ASSO
- Employer
- ICBC International Holdings Limited
- Location
- Hong Kong, Hong Kong
- Salary
- Negotiable
- Closing date
- May 26, 2022
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities
Qualifications
Soft Skills Requirements
- 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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