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Market Risk Manager

Employer
Robert Walters Hong Kong
Location
Hong Kong, Hong Kong
Salary
Competitive
Closing date
Dec 25, 2023

View more

Job Function
Banking
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
The role reports to the team leader and works in a small team.

Responsibilities:
- Responsible for managing traded risks and bridge the gap between the regulatory requirements.
- Reviews trading limits and escalate non-compliance.
- Assist to develop and review market risk policies and procedures.
- Streamline reporting processes using scripting tools. Participate in system implementation and enhancement projects.
- Perform stress testing to assess market risk.

Position requirements:
- Bachelor's degree in relevant disciplines.
- Professional qualifications such as CSTMP, CPA, CFA, FRM
- 6+ years of experience in market risk management or related roles in banking industry.
- Strong knowledge of regulatory requirements, risk management frameworks, and industry standards.
- Familiar with Treasury products, valuation methodologies, and limit controls.
- Proficiency in VBA, MS Excel and other risk analysis tools
- Experience in system migration and project management is desirable.

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