Market Risk Reporting & Analytics Lead

CLSA; Hong Kong Island; On-site; HKD 420,000 - 640,000; Full time

Job summary

CLSA in Hong Kong is seeking a Market Risk Reporting Analyst with 2–5 years of experience to produce daily risk reports for EQD, FICC, and other business lines, and to perform preliminary checks on significant movements.

You will generate weekly/monthly reports for senior management, collaborate with risk model and IT teams, and liaise with front office and operations to ensure data integrity. Fluent English and Putonghua are required.

Qualifications

• Bachelor degree (above) holder in Risk Management / Finance / Economics / Financial Engineering / Mathematics/ Information Technology or related discipline(s).
• 2–5 years relevant experience in market risk reporting.
• Very good knowledge of financial products, as well as their risks.
• Solid background on quantitative analysis and computer skills.
• Very good knowledge of Database (e.g. SQL) and other coding languages (e.g. VBA, Python).
• Very good communication and interpersonal skills, can work under pressure.
• Excellent command of spoken and written communications in English & Chinese (including Putonghua).

Responsibilities

• Produce risk reports for EQD, FICC, and other business lines on daily basis, and perform preliminary check on significant movements and breaches.
• Produce overall risk reports on regular basis (weekly/monthly) for senior management, and/or as required by Head Quarter.
• Produce Add-hoc risk report as required.
• Work with risk model team 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.
• Liaise with PC/Ops/IT for any booking/data issues.
• Liaise with front office to understand the business models and booking systems.
• Participate in various projects as required.

Skills

Risk reporting

Quantitative analysis

Communication

Bilingual English/Putonghua

Interpersonal skills

Education

Bachelor degree or above in related discipline

Tools

SQL

Python

VBA

Job description

CLSA in Hong Kong is seeking a Market Risk Reporting Analyst with 2–5 years of experience to produce daily risk reports for EQD, FICC, and other business lines, and to perform preliminary checks on significant movements.

You will generate weekly/monthly reports for senior management, collaborate with risk model and IT teams, and liaise with front office and operations to ensure data integrity. Fluent English and Putonghua are required.