This job has expired

You will need to login before you can apply for a job.

Market Risk Manager

Robert Walters Hong Kong
Hong Kong, Hong Kong
Closing date
Dec 25, 2023

View more

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

- 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.

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert