Market Risk Manager/Team Lead (Chinese securities)

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  • Perform daily market risk management of FICC and structural products positions, ensure limits are well monitored and properly executed
  • Identify material risks and propose risk mitigations, escalate price, limit and event alerts to The committee and Front Office;
  • Review the stress tests on major risks (including liquidity risk and market risk)
  • Prepare risk monitoring reports with market dynamics, P&L performance, concentration analysis, stress testing, liquidity analysis, VaR calculation & back testing
  • Provide analysis on market risk matters and make recommendations;


  • Quantitative background in Statistics/Mathematics/Financial Engineering/Risk Management, CFA/FRM is a plus;
  • 3-5 years relevant experience in risk management with investment Bank, candidates with PRC exposure will be an advantage
  • Strong knowledge and working experience on FICC, Equity, vanilla derivatives & structural products;
  • Superior Bloomberg, Excel, VBA macro skills are plus;

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More job information
Job Function
Work Model
  • On-site / At the workplace
Employment Term
  • Permanent
  • Full-time
  • 5 years
Career Level
  • Senior management level
  • Degree