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AVP / VP Market Risk - Investment Bank

Job Title: AVP / VP Market Risk - Investment Bank
Contract Type: Permanent
Location: Hong Kong, Hong Kong
Industry: Banking & Financial Services
Reference: BBBH7852_1541125052
Contact Name: Christina Lau
Contact Email: christina.lau@kos-intl.com

Job Description

Our client is a well-established investment bank with a strong integrated platform for securities and related financial services. As part of business expansion, they are now hiring a team lead for Market Risk department.

Reporting into the Head of Risk, you will work closely with frontline business, compliance and operations team for new products assessment. You will monitor workflows for new and existing portfolio, establish and review risk management policies, infrastructures, workflows, control limits, and risk models for proprietary investment and asset management. You will also create and produce risk monitoring reports utilising different risk management measures including performance and attribution analysis, concentration analysis, stress testing, beta and VAR calculation etc on regular basis. Working along side other risk teams within the department, you will also offer support on various monitoring such as stock concentrations, stock price change alerts, margin financing model etc.

The ideal candidate will be degree educated in Finance / Economics/ Financial Engineering or relevant disciplines with minimum 6+ years market risk experience preferably in investment banks (market risk experience in stock markets and bonds highly preferred). CFA / FRM a plus. Strong analytical capability and Excel skills (VBA a plus) will be essential and you will be familiar with various risk control indications, asset management, funds and principal investment business. As the team lead, you will demonstrate the ability to work independently with minimal supervisor whilst manage a small team. Experience using Bloomberg for modelling and Chinese will be required for this role.

Click "Apply Now" to apply for this position or call Christina Lau at +852 3180 4934 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.