Market Risk – PRC Investment Bank

  • Negotiable
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Pure Search Hong Kong , EA Licence No: 12S5954
  • 21 Jun 18 2018-06-21

Our client is a leading Chinese Investment Bank looking to grow their risk management team in Hong Kong.

 

  • Handle risk assessment of FICC positions, analyse large P/L events and VaR movement
  • Ensure limits are well monitored and properly reported, identify material risks and propose risk mitigation
  • Preparation of monthly market risk reports and explain risk dynamics on FICC
  • Perform ad hoc assignments and handle special projects from time to time assigned by supervisor

 

Requirements:

  • Quantitative background in Science/Mathematics/Financial Engineering/Risk Management, CFA/FRM is a plus
  • Minimum 3-4 years relevant experience in market risk experience within investment banking / security house / asset management
  • Sound knowledge and experience in developing macros, VaR and related risk management tools is an advantage
  • Excellent command of written and spoken English and Chinese (Putonghua and Cantonese)

 To express an interest, please apply or contact Fabienne Cheng on +852 2520 5073 for discussion.