Market Risk - Leading Investment Bank (Multiple Headcount) Market Risk - Leading Investment Bank (Multiple  …

Ashford Benjamin Ltd
in Hong Kong
Festanstellung, Vollzeit
Letzte Bewerbung, 18 Jan 21
Competitive
Ashford Benjamin Ltd
in Hong Kong
Festanstellung, Vollzeit
Letzte Bewerbung, 18 Jan 21
Competitive
Gepostet von:
Vivian Chen • Associate Director
Gepostet von:
Vivian Chen
Associate Director
We are currently working with one of the leading investment banks in Hong Kong who's keen to hire a Market Risk professional to join the team.

Responsibilities:

  • Perform day-to-day risk management of FICC and Equity business, analyse large P/L events, VaR movement, ensure limits are well monitored and properly reported, identify material risks and propose risk mitigations;
  • Create and produce/automate risk monitoring reports including performance and attribution analysis, concentration analysis, stress testing, beta and VaR calculation etc on regular basis;
  • Develop and modify simple mark risk models
  • Perform price verification and analysis to ensure pricing to fair value;
  • Communicate closely with internal and external stakeholders;
  • Collaborate with other corporate functions on issues of common interest (e.g. Finance/Product Control on bookings, valuation and P&L, operations etc.)

Qualifications:

  • Minimum 3 years working experience in market risk or product control function in a investment bank/securities house
  • Familiar with FICC and Equity business
  • Strong excel and VBA macro skills are a must; other IT skills e.g. SQL and database are preferred;
  • Good communications in English and Mandarin

 

Ashford Benjamin Ltd logo
Mehr Ashford Benjamin Ltd Jobangebote
Ähnliche Jobangebote
Mehr Jobangebote ansehen
Close
Loading...
Loading...