Market Risk Analyst (10 month contractor)

  • Competitive
  • Guangzhou, Guangdong Sheng, China Guangzhou Guangdong Sheng CN
  • Temporary, Full time
  • Bank of Montreal Asia
  • 18 Jul 18 2018-07-18

The Market Risk Analyst supports market risk manager in market risk management activities to ensure the bank’s market risk exposures are reported timely and managed effectively. The main activities include market risk reports generation, market risk analyses, market risk reporting process development and improvement, etc.

Knowledge and Skills

a) Qualification
- Bachelor or Master’s degree in in Risk Management, Investment, Finance, Statistics, Business or other relevant fields
- 2+ years working experience in related field or financial institution
- CFA or FRM charter holder/candidate is a plus

b) Skills
- Strong analytical and quantitative skills
- Excellent communication and interpersonal skills
- Responsible, meticulous, quick learner, team player and capable to work independently
- Proficient in reading, writing and speaking English
- Strong hands-on experience in MS Excel, MS Access, SQL and VBA programming

c) Knowledge
- Strong knowledge in Investment products (FX, derivatives), Risk Management, Finance
- Programming and database knowledge (e.g. VBA, SQL, MS Access, etc.)