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Job ref no.: ASC-VP/AVP/MKTRISK

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

Allegro Search Consultancy

ref. ASC-VP/AVP/MKTRISK

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.

For more information about our company, please visit our website at www.allegrosearch.com All information provided will be treated in strict confidence and used solely for recruitment purpose. 

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

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