VP/AVP - Market Risk Specialist (I-Bank) New Headcount, Good Prospects!

Allegro Search Consultancy


Job Responsibilities:

  • Identify, measure and report risk exposure and limits (VaR, Greeks, Stress Testing etc) for Fixed Income & Equity trading portfolios
  • Monitor risk exposure against limits and the effectiveness of trading risk flags and Market Risk limits via regular risk reviews and reports
  • Ensure that the risk monitoring operations are in compliance with the company's policies, standards and statutory regulation requirements
  • Enhance risk management reports and tools to increase the efficiency of risk related processes and procedures
  • Maintain and develop market risk policies, frameworks and guidelines
  • Communicate with senior management and recommend best practices of Market Risk Management in consideration of internal and external regulations
  • Participate in risk engagement projects and streamline daily workflow process
  • Take up ad hoc assignments and special projects if necessary

Job Requirements:

  • Bachelor Degree in Finance, Risk Management or related disciplines, with professional qualification such as CFA and FRM is preferred
  • Minimum 5 years relevant experience in market risk monitoring with exposure to fixed income and asset management is highly preferable
  • Excellent knowledge of financial markets and risk methodologies; experienced in developing macros, VaR and related risk management tools is desirable
  • Proactive, strong analytical mind, good communication and presentation skills, independent and good problem-solving ability
  • Good command of spoken and written English and Chinese (including Mandarin.)

(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 salaryby clicking Apply Now or you can contact us at (852) 2853 7622 / Fax (852) 3113 1722 for any enquiry.

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More job information
Job ref no. ASC-VP/AVP/MKTRISK (CT3114387-01#6574)
  • N/A
Job Function
Employment Term
  • Permanent
  • Full-time
  • 5 years - 10 years
Career Level
  • Senior management level
  • Degree