Job ref no.: CT3124805-01#4861

Associate, Risk Management

KGI Securities

 

Responsibilities

 

  • Perform day-to-day market risk and credit risk analysis and reporting, risk limits monitoring and reporting
  • Responsible for SQL risk database development and maintenance
  • Conduct back testing and review of risk parameters
  • Perform market (exposures, VaR, stress test) and credit risk (jump-to-default, potential exposures) risk management models and calculate risk capital usage

 

Requirements

 

  • Degree holder in Risk Management or relevant discipline
  • 3 years’ relevant working experience in market risk in financial industry is preferable
  • Strong analytical/quantitative and programming skills, e.g. Excel, VBA, SQL
  • Good understanding of market risk management concepts, practice and models is an advantage
  • Excellent communication skill, good analytical mind, ability to operate in fast-paced and collaborative environment
  • Proficiency in English, Cantonese and Mandarin

 

 

We offer a competitive remuneration package and long-term career development to the right candidates. Interested applicants, please send your full resume and expected salary quoting reference either by the specified email above or by post to:

HR Department
KGI Hong Kong Limited,
41/F, Central Plaza,
18 Harbour Road,
Wanchai, Hong Kong

 

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More job information
Job ref no. CT3124805-01#4861
Salary
Job Function
Industry
Location
  • Wanchai
Employment Term
  • Full-time
Experience
  • 3 years - 8 years
Career Level
  • Non-management level
Education
  • Degree