Manager, Market Risk Management, Risk

Leadingnation; Hong Kong; On-site; HKD 600,000 - 800,000; Full time

Job summary

A financial services firm in Hong Kong is seeking a professional to oversee day-to-day market risk management and reporting for FICC and CSI. The ideal candidate will have between 3 to 8 years of relevant experience and a strong understanding of financial products and their associated risks. Excellent communication skills in both English and Chinese are essential. This position involves working closely with various teams and producing regular risk reports.

Qualifications

• 3-8 years relevant experience in market risk management.
• Solid background on quantitative analysis and computer skills.
• Excellent command of spoken and written communications in English & Chinese.

Responsibilities

• Manage and monitor the risk of each FICC trading desk appropriately.
• Produce overall risk report on regular basis for senior management.
• Perform risk analysis such as stress testing and scenario analysis.

Skills

Market risk management

Quantitative analysis

Communication skills

Knowledge of financial products

Education

Bachelor degree in Risk Management / Finance / Economics / Financial Engineering / Mathematics

Job description

• Participate in various projects as required
• 3-8 yrs relevant exp in market risk management
• Wide and deep understanding of the market

Job Description

The role of this position is to be responsible for day‑to‑day risk management, risk monitoring & reporting for FICC and CSI overall.

Position Description

The role of this position is to be responsible for day‑to‑day risk management, risk monitoring & reporting for FICC and CSI overall.

Key Areas of Responsibilities

• Manage and monitor the risk of each FICC trading desk appropriately, and manage their risk limits on daily basis.
• Produce overall risk report on regular basis (weekly/monthly) for senior management.
• Produce risk reports as required on regular basis (daily/monthly) and ad-hoc.
• Perform risk analysis such as stress testing and scenario analysis.
• Liaise with front office closely to understand the business models, identify the risks.
• Work with risk model team closely to understand the risk models and parameter settings, to be able to explain the risk numbers.
• Work with risk IT team (BJ) on the risk data maintenance.
• Participate in various projects as required.

Requirements

• Bachelor degree (above) holder in Risk Management / Finance / Economics / Financial Engineering / Mathematics or related discipline(s).
• 3-8 years relevant experience in market risk management.
• Very good knowledge of financial products, as well as their risks.
• Wide and deep understanding of the market.
• Solid background on quantitative analysis and computer skills.
• Excellent communication and interpersonal skills, can work under pressure.
• Excellent command of spoken and written communications in English & Chinese (including Putonghua).