Market risk - associate

Job Title: Market risk - associate
Contract Type: Permanent
Location: Hong Kong Island, Hong Kong
Salary: Negotiable
Reference: 47425_1628589402
Contact Name: Jessie Chan
Contact Email:
Job Published: August 10, 2021 17:56

Job Description

About Our Client

Our client is a top-tier Chinese financial service provider.

About The Role

  • Prepare regular market risk reports to management and parent company on risk identification and monitoring
  • Assist the team leader in analyzing and assessing the credit risk of fixed income securities and conduct inner assessment model
  • Assist the team leader in regular review of market risk limits and triggers
  • Assist the team leader to review the white list and conduct post investment review
  • Assist the team leader in assessing the investment proposals from the front office team regarding listed securities and providing recommendations to the senior management
  • Participate in ad hoc projects related to the FICC risk


  • University degree in Finance / Risk Management / other related disciplines (FRM or CFA preferred)
  • Prefer candidates familiar with the credit rating frame work of bonds and can conduct inner rating model to assist in pre investment\white list review\post investment
  • Solid excel skill is a must, with basic VBA macro skills; other IT skills e.g. SQL and database, preferred.
  • 3-4 years of experience in risk management (preferably in investment banks), credit risk analysis of fixed income
  • Self-starter with ability to work independently as well as a team player
  • Experience in Chinese report/policy writing and using Bloomberg (TOMS, AIM) highly preferred
  • Good command of written and spoken English and Chinese with fluency in Mandarin; Knowledge of Simplified Chinese is a plus

Click "Apply Now" to apply for this position or call Jessie Chan at +852 3180 4945 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.