Job ref no.: CT3114387-01#8997

Market Risk Manager - Asset Management (I-Bank) Fixed Income exposure is MUST, Good Offer!

Allegro Search Consultancy

Job Responsibilities:

 

  • Responsible for identifying, setting policies, measuring, reporting, monitoring, analyzing and mitigating/controlling the Company’s market risk exposure.
  • Review and identify market risk for all (including new) products, trading and hedging strategies.
  • Develop and maintain policies, procedures, standards and mechanisms for market risk management.
  • Develop, implement and maintain measurement, reporting and analysis functions, models, tools and reports.
  • Carry out routine measurement, reporting and analysis tasks.
  • Develop, implement and maintain risk limit framework, including approval procedures.
  • Ensure all the established management and administrative procedures are adhered to policies.
  • Work with traders and management, and recommend actions to mitigate market risk.
  • Liaise with external statutory, regulatory or legal bodies on risk management issues.


Job Requirements:

  • Degree holder in Finance or related discipline(s).
  • Minimum 5 years relevant working experience (Equity and Fixed Income).
  • In-depth knowledge of financial products including trading characteristics, pricing, market liquidity and volatility.
  • Good programming skills using MS Office.
  • Team player, self-motivated, strong numerical analytical minded, able to work independently under minimal supervision.
  • Good interpersonal and analytical skills.
  • Good command of spoken and written communications in English & Chinese (including Putonghua).


(Well-experienced candidates with good academic background will be considered for senior grade)

**Very attractive remuneration package with excellent fringe benefits will be offered to the right candidate.**
Interested parties, please send your FULL RESUME (in MS WORD format) with availability, current and expected salary by clicking Apply Now. or you can contact us at (852) 2853 7622 / Fax (852) 3113 1722 for any enquiry.

For more information about our company, please visit our website at www.allegrosearch.com All information provided will be treated in strict confidence and used solely for recruitment purpose.

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More job information
Job ref no. CT3114387-01#8997
Salary
  • N/A
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 5 years - 10 years
Career Level
  • Middle management level
Education
  • Degree
Require to Travel
  • No travel