Market Risk Lead, Physical Precious Metals

Leadingnation; Hong Kong; On-site; HKD 600,000 - 900,000; Full time

Job summary

A financial services company in Hong Kong seeks a Market Risk Management professional to design and implement the Counterparty Credit Risk Management Framework. Key responsibilities include daily risk assessment of OTC derivatives and producing risk monitoring reports. Ideal candidates will have a Bachelor’s degree in a relevant field, over three years of financial services experience, and strong proficiency in both English and Chinese. This position demands strong analytical skills and independent work capabilities.

Qualifications

• Bachelor Degree or above with a major in Finance/Financial Engineering/Risk Management/Quantitative Finance.
• More than 3 years of professional work experience in financial services.
• Proficient in spoken and written English and Chinese (including Mandarin).

Responsibilities

• Design and implement the Counterparty Credit Risk Management Framework.
• Perform daily risk management of OTC derivatives products.
• Produce risk monitoring reports and risk attribution analysis.

Skills

Analytical skills

Risk management

Communication

Excel proficiency

Independent work

Education

Bachelor Degree in Finance/Financial Engineering/Risk Management/Quantitative Finance

Tools

Excel

Access

PowerPoint

Word

Job description

A financial services company in Hong Kong seeks a Market Risk Management professional to design and implement the Counterparty Credit Risk Management Framework. Key responsibilities include daily risk assessment of OTC derivatives and producing risk monitoring reports. Ideal candidates will have a Bachelor’s degree in a relevant field, over three years of financial services experience, and strong proficiency in both English and Chinese. This position demands strong analytical skills and independent work capabilities.