Market Risk Manager
- Employer
- Robert Walters Hong Kong
- Location
- Hong Kong, Hong Kong
- Salary
- Competitive
- Closing date
- Dec 25, 2023
View more categoriesView less categories
- Job Function
- Banking
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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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.
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.
You need to sign in or create an account to save a job.
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