Job ref no.: CT3115413-01#7727

VP/AVP - Market Risk -Risk Management Department ( chinese Investment Bank )

Asia Progress Executive Limited

Our client is PRC Investment banking/. To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team

 

VP/AVP Market Risk , Risk Management Department ( Chinese investment Bank ) 

 

Key Responsibilities

  • Liaise with frontline business, compliance and operations for assessment of new products
  • Liaise with various parties to establish and monitor workflows for new/existing portfolio
  • Establish and review the risk management policies, infrastructures, workflows, control limits and risk models for proprietary investment and asset management
  • Create and produce risk monitoring reports with a number of risk management measures including performance and attribution analysis, concentration analysis, stress testing, beta and VAR calculation etc on regular basis
  • Evaluate/follow-up/coordinate any changes in workflows for existing products
  • Work with other risk teams on necessary risk models, such as margin financing model, for a better risk control and implementation
  • Support other risk teams on various monitoring, such as stock concentrations and stock price change alerts

 

Requirements

  • Bachelor degree or above in finance/economics/financial engineering or other appropriate discipline.  
  • CFA / FRM a plus
  • Strong analytical capability and Excel skills (VBA a plus)
  • 5-7 years of experience Market RIsk management (preferably in investment banks)/ Asset Management /Funds and familiar with various risk control indicators
  • Familiar with asset management, funds and principal investment business a MUST
  • Market risk experience in stock markets and bonds highly preferred
  • Self starter with ability to work independently as well as part of a team
  • Experience in Chinese report/policy writing and using Bloomberg for modeling highly preferred
  • Conversant with MS Office application and Chinese word processing
  • Good command of written and spoken English and Chinese with fluency in Mandarin; knowledge of Simplified Chinese a plus

                                                          

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More job information
Job ref no. CT3115413-01#7727
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 5 years - 7 years
Career Level
  • Senior management level
Education
  • Degree