Posted on 2021-10-12

Risk Management - Market Risk Analyst (Hong Kong)

Morgan Stanley


POSITION DESCRIPTION:

We are looking for a candidate at the Analyst level to join our risk management team as a junior risk manager, reporting to the local team head. The role is within a small team covering market risk for Asia Pacific based in Hong Kong. Prior risk management experience is not required for this role, but the ideal candidate should have the ability and desire to learn about financial markets, have strong common sense, and be able to think critically. The risk manager will work closely with senior risk managers and connect with other groups within the Firm.

CORE RESPONSIBILITIES INCLUDE:

- Identifying, assessing and monitoring risks related to the Firm?s trading activities with initial focus on equity related products.
- Supporting senior risk managers on a variety of tasks, which include, but not limited to, deal approvals, risk analysis, limit setting, and providing risk transparency.
- Connecting with trading desks, risk management colleagues, and other support groups regarding trading and hedging strategies, risk representation, and limit compliance.
- Conduct various risks analyses and support senior risk managers in creating presentations for senior management.

QUALIFICATIONS
FUNCTIONAL KNOWLEDGE

- Suitable candidates will have an excellent academic background with a University degree. A degree in a quantitative discipline, such as economics, finance, sciences or engineering, or a higher level degree or other qualifications would also be looked at favorably.
- Strong ability to think critically and desire to learn.
- Basic knowledge of financial markets and equity products is a plus.
- Proactive with the ability to work as part of a close-knit team as well as independently.
- Excellent communication skills for written, graphical and verbal presentation.
- Strong proficiency with PowerPoint and Excel is required; VBA or other programming skills as well as a working knowledge of databases and SQL is advantageous.

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More job information
Salary
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
    N/A
Career Level
  • Non-management level
Education
  • Degree