Manager, Market Risk Manager, Traded Risk (Banking)
- Employer
- Bluemont Consulting
- Location
- Hong Kong, Hong Kong
- Salary
- HK$45k - HK$60k
- Closing date
- Apr 18, 2023
View more
- Job Function
- Risk Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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- Implement Price Risk Target operating Model in a timely manner, focusing on Intraday Market Risk management, monitoring , governance and controls across all Asia Pacific countries, taking all the local jurisdiction and regulatory requirements into consideration.
- Review and analyse the market risk of portfolio's and identifying issues/trends that result in increased risk to the bank and/or potential breaches of mandated market risk end of day and intraday limits. Ensure that the identified issues are escalated to the correct level of management;
- Proactively identify potential and emerging risks and timely escalate issues and concerns.
- Assist in the annual review and enhancement of risk limits & framework.
- Reviewing new products and structures to identify all material intraday market risks and ensuring effective controls surround these to ensure appropriate risk management occurs during their life cycle;
- Handling Internal Audits and ensuring closure of all outstanding issues through appropriate resolution;
- Coordinate and involve in the regulatory queries, survey, self-assessments etc
- Solving complex issues as they arise, and time management in handling multiple tasks/projects/daily tasks;
- Effective communication skills to manage multiple stakeholders across complex areas with varying degrees of underlying knowledge;
- Ability to adapt and respond to (generally time critical) issues related to market risk;
- Coordinate and involve in the regulatory queries, survey, self-assessments etc and to meet regulatory reporting requirements and respond to adhoc requests within short time frames;
- Ensure the market data and static data involved is reviewed and validated adequately;
Requirements
- University graduate in Finance/Risk Management/Maths/Engineering/Computer Science related disciplines or quantitative subject
- Minimum of 3 years relevant working experience in market risk management or control field.
- Basic database and programming skills (Excel VBA, Python, etc.) is a must with the ability to automate ad hoc & regular tasks.
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