Risk Analyst / Senior Risk Analyst

  • competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • China Ping An Insurance Overseas (Holdings) Limited
  • 17 May 18 2018-05-17

Risk reporting of the investments of the capital market and private asset portfolios

Job Duties

•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.

Educational Background
•Bachelor/Master degree in Quantitative Finance/Finance/Statistics/Risk Management is Preferred.

Work Experience

•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.