Risk Analyst/Senior Risk Analyst

  • Negotiable
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • China Ping An Insurance Overseas (Holdings) Limited
  • 04 Jul 18 2018-07-04

Regular market risk monitoring, perform the routine risk reporting of the investments of the capital market and private asset portfolios, assist in implementing the firm-wide credit risk management framework, including the quantitative risk and the qualitative risk, etc.

Specific Duties & Responsibilities

  • Perform the routine risk reporting of the investments of the capital market and private asset portfolios.
  • Coordinate with the PAOH business divisions and Ping An Group CIO office to optimize the current firm-wide risk framework and policies if necessary.
  • Assist in implementing the firm-wide credit risk management framework, including the quantitative risk (e.g. monitoring the single counterparty credit limits, reviewing the credit risk management policy/procedures, credit stress-testing) and the qualitative risk (e.g. Counterparty credit risk assessment)
  • Assist in implementing the firm-wide market risk management framework, including the regular market risk monitoring (e.g. monitoring VaR, Expected Shortfall, review of the market risk management policy/procedures, market stress-testing), and to quantify the potential unidentified market risk under the current framework.
  • Assist in regular monitoring of the firm-wide operational risk, including review of the risk management relevant manual & procedure, and identify the potential operational risk gap.
  • Assist the risk management project manager to perform PMO duties in the big data risk management project.
  • Perform the daily performance reporting of the capital market portfolio.

 

Education and Professional Requirements

  • Bachelor/Master degree in Quantitative
  • Finance/Finance/Statistics/Risk Management is Preferred.Experience Requirements
  • Minimum 2 years’ experience in risk management from the financial institution, experience in investment bank or Consulting firm is Preferred.

 

Skillsets Required

  • Proficient in MS Excel and PowerPoint
  • The “Can-do” attitude, able to work independently under stress.
  • Good understanding of risk management in capital market and/or private market products.
  • Strong analytical skill, which can resolve the problem in an effective manner.
  • Strong communication skill, capable of explaining the complicated risk concepts in a neat and precise way.
  • Speaking and writing in Chinese is a MUST, Fluency in English speaking and writing is Preferred.