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Job ref no.: JN -102021-3614203_1634038260
Page Personnel

Risk Trainee - Fresh Grads Welcome!

Page Personnel

About this company

A risk trainee role has opened up in the largest asset management firm in Europe. They are looking for a risk trainee to support the Head of Risk on market risk and operational risk management, control and monitoring and reporting. Fresh graduate with major in risk or mathematics is welcomed.

Client Details

Our client is a French asset management company and they are now opening an exciting role for risk trainee to handle day to day market risk and operational risk management, control and monitoring. As Europe's largest asset management firm and one of the top 10 biggest investment management globally, they offer clients the best possible services and solutions all over the world.

Description

  • Support in the management, control and monitoring for all types of risks including market risk and operational risk in accordance with the methods, tools and procedures developed by risk business line
  • Conduct day to day risk monitoring of investment guidelines, investigate breaches and implement appropriate procedure to follow up breaches
  • Conduct market risk monitoring, liquidity, pricing, VaR/TE, stress tests, operational risk mapping and control
  • Prepare monthly breach reports, quantitative risk materials for portfolio reviews and other regular management reporting
  • Perform different risk analysis and participate in risk committee
  • Assist in business development support including answering clients' requests and supporting sales departments in the conduct of their activities on risk related topics

Profile

  • Bachelor's degree with major in risk management/ mathematics/ finance/ economics with good academic knowledge in financial markets/ instruments
  • Fresh graduate with relevant experience in risk management
  • Proficient in MS Office (Word, Excel), VBA is preferred
  • Fluent in English, Cantonese and Mandarin
  • Strong interpersonal and communication skills
  • Good team player and able to work under pressure and multi-task

Job Offer

  • Rewarding opportunity in a dynamic industry
  • International working environment
  • Huge exposure for fresh grads
  • Medical benefits

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Esther Liu on +852 2258 3537

More job information
Job ref no. JN -102021-3614203_1634038260
Job Function
Industry
Location
  • Central
Employment Term
  • Permanent
  • Full-time
Experience
  • 0 year - 4 years
Career Level
  • Entry level
Education
  • Degree
Benefits
  • 5-day week
  • Medical plan