Job ref no.: CT3115754-01#0003
China Merchants Securities International Company Limited

Director / Vice President V Head of Market Risk Team

China Merchants Securities International Company Limited

  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan
  • Shuttle bus

Job Responsibilities:

  • Manage and lead the Market Risk Team by coordinating operational activities, training and developing the team;
  • Formulate the Market Risk Policy and monitor implementation to ensure the Market Risk Management quality is sustained and any risk cases or alerts are escalated timely to the management;
  • Develop Market Risk Management Systems to fulfill the risk monitoring/ reporting requirements from internal and external needs;
  • Oversight for the market risk and liquidity risk associated with the Firm including VaR, Stress Testing and Detailed Control Limits associated with different businesses;
  • Drive Market Risk analysis, highlighting and resolving issues as required; and
  • Perform such other duties as shall from time to time be directed by superiors.

Job Requirements:

  • Master Degree or above in Finance, Statistics, Risk Management or related disciplines with professional qualifications such as CFA and FRM is preferred;
  • A minimum of 8 years of experience in market risk in financial institutions (banks, brokerage, fund house, etc.);
  • Solid knowledge in capital market and products, especially in listed equities, structured derivative products, fixed income securities and commodities;
  • Proficiency in Bloomberg and VBA;
  • Analytical with good managerial, project management and problem-solving skills; and
  • Good command of spoken and written English and Chinese (including Mandarin).

We offer attractive remuneration and benefits including 5-day working week to the right candidates. Interested parties, please send your full resume including your CURRENT and EXPECTED salary to Head of Human Resources Division, China Merchants Securities International Company Limited, 48/F, One Exchange Square, Central, Hong Kong or by Apply Now.

Personal data provided will be used by us for recruitment and related purposes, which is strictly in accordance with the Personal Data (Privacy) Ordinance (Cap. 486 of the Laws of Hong Kong) for Applicants for Employment. Applicants who are not contacted within 6 weeks may consider your applications unsuccessful and the personal data collected will be destroyed after 2 years or such other period as prescribed by the applicable laws. 

More job information
Job ref no. CT3115754-01#0003
  • N/A
Job Function
  • Kwun Tong
Employment Term
  • Permanent
  • Full-time
  • 8 years - 13 years
Career Level
  • Senior management level
  • Master's degree