Senior Market Risk Lead: Fixed Income & Equities

Be Myjob Company Limited; Hong Kong; On-site; HKD 800,000 - 1,200,000; Full time

Job summary

Be Myjob Company Limited is seeking a seasoned Market Risk professional to lead identification, measurement, monitoring, and reporting of risk across fixed-income, equities, derivatives, and funds.

You will collaborate with front-office teams, access risk limits, conduct in-depth risk analysis, and devise proactive risk prevention and mitigation strategies while upholding strict risk governance and bottom lines.

Qualifications

• Bachelor's degree or higher in finance-related field (risk management, mathematics, or financial engineering).
• CPA, CFA, or FRM certifications preferred.
• More than 5 years of market risk / credit risk experience in banks, securities firms, or regulators.
• Strong teamwork, responsibility, and initiative; excellent communication skills.
• Proficiency in English and Mandarin.

Responsibilities

• Identify, measure, monitor, assess, report, and control market risk across fixed-income, equities, derivatives, and funds.
• Access and monitor whitelist limits for fixed-income businesses; conduct in-depth risk analyses; implement mitigation measures.
• Monitor asset portfolio quality; collect and assess client risk-warning information; propose proactive risk management recommendations.
• Communicate with front-office teams and advise on credit risk control strategies while adhering to risk governance.

Skills

Risk analysis

Market risk

Credit risk

Financial statement analysis

Communication skills

Teamwork

Education

Bachelor's degree in finance

CPA

CFA

FRM

Job description

Be Myjob Company Limited is seeking a seasoned Market Risk professional to lead identification, measurement, monitoring, and reporting of risk across fixed-income, equities, derivatives, and funds.

You will collaborate with front-office teams, access risk limits, conduct in-depth risk analysis, and devise proactive risk prevention and mitigation strategies while upholding strict risk governance and bottom lines.