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Market Risk Senior Manager

Job Seekers Hong Kong SAR China Risk Management Financial Services - Financial Markets

Job Summary

  • Hong Kong
  • Permanent
  • BBBH773992
  • Mar 09, 2021
  • HK$71k -80k pm
Job Description

A leading Chinese securities platform is looking for a mid-senior market risk candidate to support their structural financial products

Job Responsibilities:

  • Responsible for market risk monitoring and reporting of FICC, Equity, structural products & derivative positions
  • Create/automate risk monitoring reports with a number of risk management measures on regular basis;
  • Ensure VaR, market risk capital calculations, stress testing are correct and reviewed, commented & proposed risk mitigation & restructuring of risk & return profile in a timely manner
  • Develop and modify simple mark risk models or tools to perform market analysis or the positions/VaR moves;
  • Conduct UAT testing of any new fixed income/equity products, ad hoc investigations and analysis into risk, market or modelling, back-testing issues as needed;
  • Liaise regularly with FO teams in the implementation of risk controls & mitigation
  • Provide reporting to local and HQ Business, Risk and Regulatory stakeholders

Job Requirements:

  • Quantitative background, CFA/FRM is a plus;
  • 5+ years of Market Risk experience within investment banking / asset management
  • Strong knowledge and working experience on structural products
  • Good command of written and spoken English and Chinese (Cantonese and Mandarin)


Consultant Details

Consultant Details

Chanel Hui
  • Consultant | Risk & Compliance Recruitment
  • 3907 3972