Market Risk Manager - Expanding Chinese FI

  • 45k-65k + Bonus
  • Hong Kong
  • Permanent, Full time
  • Pure Search Hong Kong , EA Licence No: 12S5954
  • 18 Oct 17 2017-10-18

Our client is fast growing listed Chinese financial institution with strong asset management and investment arm. Due to business expansion, they are looking for a Market Risk Manager to join their team in Hong Kong.

Responsibilities:

  • To identify market risk and perform risk assessment on fixed income and equity trading portfolio
  • Develop and review internal risk management policies and procedures related to fixed income and equity trading
  • Work closely with trading desk, trade support, risk management on a daily basis
  • Perform portfolio reviews to identify risk developments or concentrations
  • Conduct various stress testing and scenario analysis

Requirements:

  • University graduate or equivalent majoring in Risk Management/ Business Admin /Economics/Finance/Financial Engineering or relevant areas
  • At least 5 years of experience in market risk management
  • Good understanding of financial markets and risk monitoring methodology (e.g. VaR, Duration, DP01, etc.)
  • Able to communicate effectively especially to trading desks
  • Good Excel modeling skills and solid understanding of Bloomberg terminal
  • Good command of written and spoken Chinese and English; Proficiency in Putonghua is an advantage¬†

 

Should you wish to have a confidential discussion, please contact Fabienne Cheng at 2520 5073