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Job ref no.: 4008150/001_1531103530
Michael Page

AVP/VP Market Risk

Michael Page

Benefits
  • 5-day week
  • Competitive pay
  • Dental plan
  • Discretionary bonus
  • Medical plan

My Client is recruiting a Market Risk professional as a team lead in their Market Risk team

Client Details

My client is a top tier Chinese bank with a strong presence in Hong Kong

Description

- Work with front office, compliance and operations teams in the assessment of new products

- Develop and review policies, models, workflows, control limits relating to risk management of proprietary investment and asset management

- Liaise with internal stakeholders to establish and monitor workflows for new and existing portfolios

- Produce risk monitoring reports providing performance and attribution analysis, concentration analysis, stress testing, beta and VAR calculation

- Collaborate with risk teams on margin financing models to improve implementation and control

- Participation in risk monitoring activities such as stock concentrations and stock price change alerts

Profile

- Degree in a relevant discipline

- CFA or FRM would be an advantage

- Minimum 5 years in banking risk management

- Strong excel and VBA skills are a must

- Experience in stock markets and bonds are highly preferred

- Strong communication skills in English and Chinese

Job Offer

This is an excellent opportunity to join a top tier Chinese bank as well as a chance to further ones career as a team leader

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Raymond Wong on +852 2848 9513.

More job information
Job ref no. 4008150/001_1531103530 (CT3115664-01#1348)
Job Function
Industry
Location
  • Central
Employment Term
  • Permanent
  • Full-time
Experience
  • 0 year
Career Level
  • Middle management level
Education
  • Degree