Market risk - associate
Job Title: | Market risk - associate |
Contract Type: | Permanent |
Location: | |
Industry: | Financial Services |
Reference: | 47425_1628589402 |
Contact Name: | Jessie Chan |
Contact Email: |
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
Requirements
- 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.
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