Risk Control Analyst, Global Markets Operations

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • BNP Paribas (Asia)
  • 02 Sep 16

BNP Paribas offers you an exciting career opportunity in an international, challenging business environment characterized by high pace and diversity with focus on creating valuable relations with our customers. We offer a competitive salary and benefit package. We offer an excellent work environment where you’re valued as part of our team.

Position Purpose
•The main function is the execution of capital market activity control tasks: limits & mandate monitoring. 
•This position is within a small team, and will require hands-on operational production work, as well as judgmental capacity.

Key Responsibilities

Risk Control
•Organize and perform Risk Control Function for the Asia Pacific perimeter as per the Valuation and Risk Control (V&RC) coverage
◦Local risk limits monitoring, reporting and maintenance
◦Mandates monitoring, reporting and maintenance
•Analysis and communicate risk control results/issues to different stakeholders (Front office, Market Risk, Operation Permanent Control & management).
•Actively contribute to global V&RC to the development of global/local projects, reporting and analysis of risk control results.
•Contribute to regular review of regional risk control requirements from various parties (such as Front Office management, Operation Permanent Control, Global Markets Risk team, etc).  Facilitate discussion among the different (regional, global) stakeholders on risk control topics.
•Perform controls related to Index contribution.  According to requirement of different index, perform and highlight any control issues to V&RC Management and relevant parties involved in Indices contribution. 
•Prepare necessary information/reports required by various audit, regulatory inspections.

•Build and maintain relationships with Front Office, Middle Office, Finance and Market Risk based on trust, respect and professionalism.
•Contribute to other initiatives within APAC V&RC.
•Participate in ad-hoc Risk Control related projects.
•Perform cross-region supports within APAC V&RC

Contributing Responsibilities
•Contribute to the Permanent Control framework

Competencies (Technical / Behavioral)
•Understanding of a range of Fixed Income/Equity products and their associated risk sensitivities.
•The ability to discuss and resolve queries with traders and market risk specialists is essential.
•Good understanding of control techniques and logic.
•Project Experience would be an advantage
•Good PC skills
•Excellent communications skills.
•People oriented and team player

Specific Qualifications Required
•2-3 years’ experience in Market Risk, Product Control, Valuation related position will be an advantage
•Degree / Master degree holder in Financial related
•CFA / FRM is an advantage