Market Risk - Global Investment Bank

Employer
Ashford Benjamin Ltd
Location
Hong Kong, Hong Kong
Salary
Competitive
Posted
Aug 06, 2022
Closes
Sep 01, 2022
Ref
13474343
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:

• Provide market risk management and related model validation and analytics support

• Oversee daily / on-going risk reporting, analysis, stress testing and contribute to the continuous improvement of the reports in order to effectively communicate market risk to senior management and committees

• Work closely with business on their daily activities and development of new products and business initiatives

• Participate in the implementation of enhanced risk management framework to ensure risks are holistically measured

• Assisting in risk policies, procedures, models and documentations development to ensure compliance with regulatory and market standard

• Provide specification of user requirements and prototyping and perform User Acceptance Test in the development of new risk management infrastructure

• Identify areas of improvement to simplify work process, thereby increasing efficiency and effectiveness, delivering more quality information for decision making and reducing audit findings and operational incidences

Requirements:

• Minimum 5 years' market experience in market risk

• Solid knowledge in risk management model, governance and framework including policy designs and enhancement

• Good understanding on the features and benefits of equities, fixed income, interest rate, FX, treasury and/or associated derivative products for investment banking

• Prior experience in areas of improvement to simplify work process, increasing efficiency and

• Knowledge in statistical and quantitative analysis.

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