Assistant Manager, Market Risk Management, Risk

Key Areas of Responsibilities
•         Produce risk reports for EQD, FICC, and other business lines on daily basis, and perform preliminary check on significant movements and breaches.
•         Produce overall risk reports on regular basis (weekly/monthly) for senior management, and/or as required by Head Quarter.
•         Produce Add-hoc risk report as required.
•         Work with risk model team to understand the risk models and parameter settings, to be able to explain the risk numbers.
•         Work with risk IT team (BJ) on the risk data maintenance.
•         Liaise with PC/Ops/IT for any booking/data issues.
•         Liaise with front office to understand the business models and booking systems.
•         Participate in various projects as required.

Requirements

•         Bachelor degree (above) holder in Risk Management / Finance / Economics / Financial Engineering / Mathematics/ Information Technology or related discipline(s).
•         2-5 years relevant experience in market risk reporting.
•         Very good knowledge of financial products, as well as their risks.
•         Solid background on quantitative analysis and computer skills.
•         Very good knowledge of Database (e.g. SQL) and other coding languages (e.g. VBA, Python)
•         Very good communication and interpersonal skills, can work under pressure.
•         Excellent command of spoken and written communications in English & Chinese (including Putonghua).

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