Global Markets Risk Analyst: VaR & Data-Driven Insights

Industrial Bank Co., Ltd.; Hong Kong; Vor Ort; HKD 480.000 - 640.000; Vollzeit

Zusammenfassung

Industrial Bank Co., Ltd. Hong Kong Branch is seeking a Market Risk Analyst to monitor real-time risk exposure and perform quantitative analysis on trading portfolios. You will help develop VaR models, conduct stress testing, and prepare detailed risk reports for management.

The role collaborates with front office, IT, and compliance teams to optimize risk processes and ensure adherence to internal policies and regulatory standards. Strong Chinese report-writing and English fluency are preferred.

Qualifikationen

• Master's or Bachelor's degree in Quantitative Finance, Financial Engineering, Statistics, Econometrics, FinTech, or related fields.
• Minimum 2 years of experience in market risk management, preferably in banking or financial institutions.
• Strong proficiency in quantitative analysis, statistical modeling, and data visualization tools (e.g., Python, SQL, Excel).
• Excellent report-writing skills in Chinese; fluency in English is preferred.

Aufgaben

• Monitor real-time market risk exposure and conduct quantitative analysis on trading portfolios.
• Develop and validate risk models (e.g., VaR, stress testing) to ensure alignment with regulatory requirements.
• Prepare detailed risk reports for management, including dashboards and ad-hoc analysis.
• Collaborate with front office, IT, and compliance teams to optimize risk management processes.
• Ensure adherence to internal risk policies and external regulatory standards; assist in updating risk frameworks.

Kenntnisse

Python

SQL

Excel

Quantitative analysis

Data visualization

Ausbildung

Master's or Bachelor's in Quantitative Finance/Financial Engineering/Statistics

Tools

MUREX

Bloomberg

Jobbeschreibung

Industrial Bank Co., Ltd. Hong Kong Branch is seeking a Market Risk Analyst to monitor real-time risk exposure and perform quantitative analysis on trading portfolios. You will help develop VaR models, conduct stress testing, and prepare detailed risk reports for management.

The role collaborates with front office, IT, and compliance teams to optimize risk processes and ensure adherence to internal policies and regulatory standards. Strong Chinese report-writing and English fluency are preferred.