Job ref no.: CT3114388-01#5020

Market Risk (AVP)

Robert Walters

Role Overview:
The risk management team is participating in a global project. The market risk AVP or Manager will assist the team in risk management projects. This is an 18-month contract with the leading bank.

Key Responsibilities:

  • Assist in risk management projects
  • Measure, maintain, monitor and report market risk control limits
  • Measure and generate daily P&L report
  • Provide valuation and market risk measurement on different financial products
  • Report any exceptions on limits within the scope of Market Risk Control function
  • Liaise with Treasury, Financial Control and Settlement on various issues relating to Treasury
  • Assist the Head of Market Risk Management in drafting policies and procedure manuals
  • Provide ad hoc support and analysis on daily business and operation needs

Key Skills:

  • Around 3 years experience in Market Risk Control or Management; Treasury Middle Office or Valuation Team
  • University degree majoring in Finance, Statistics, Financial Engineering, Risk Management or equivalent
  • Qualification of any other job related professional bodies holder are advantages such as FRM, PRM or CFA
  • Experience in system transformation project (eg. Murex) is an advantage
  • Excellent in MS Office, including VBA programming skills
  • Knowledge on data service systems (Bloomberg, Reuters)
  • Knowledge on valuation skills on treasury products
  • Good command of both spoken and written English and Chinese

Company Overview:
This is a leading bank with a strong presence in Asia Pacific.

Interest parties please submit your CV by clicking Apply Now.

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More job information
Job ref no. CT3114388-01#5020
  • N/A
Job Function
  • 3 years
Career Level
  • Non-management level
  • Degree