Description

We are mandated on multiple market risk opportunities with leading financial institutions, if you are familiar with equities/ fixed income product related market risk management, please reach out for further discussion.

Responsibilities:

• Provide market risk management and related model validation and analytics support

• Oversee daily / on-going risk reporting, analysis, stress testing and contribute to the continuous improvement of the reports in order to effectively communicate market risk to senior management and committees

• Work closely with business on their daily activities and development of new products and business initiatives

• Participate in the implementation of enhanced risk management framework to ensure risks are holistically measured

• Assisting in risk policies, procedures, models and documentations development to ensure compliance with regulatory and market standard

• Provide specification of user requirements and prototyping and perform User Acceptance Test in the development of new risk management infrastructure

• Identify areas of improvement to simplify work process, thereby increasing efficiency and effectiveness, delivering more quality information for decision making and reducing audit findings and operational incidences

Requirements:

• Minimum 7 years' experience in market risk

• Solid knowledge in equities/ fixed income products

• Proficiency in Mandarin