VP, Market Risk (65K, Chinese IB)

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

Responsible for the identification, measurement, monitoring, assessment, reporting, and control of market risk associated with fixed-income products, equities, derivatives, and secondary market funds;

Responsible for accessing the whitelist limits for fixed-income businesses; conducting in-depth analysis of credit and market risks; and formulating and implementing effective risk prevention and mitigation measures.

Monitoring asset portfolio quality and tracking post-investment credit and market risks; timely collection and assessment of client risk-warning information; and proposing proactive risk management recommendations.

Maintaining effective communication with front-office teams and offering constructive suggestions on credit risk control strategies while strictly adhering to risk management bottom lines.

Job Requirements

Candidates should hold a bachelor’s degree or higher from a well-known institution and possess a background in finance-related fields such as risk management, mathematics, or financial engineering; holders of CPA, CFA, or FRM certifications are preferred.

More than 5 years of experience in market risk, credit risk/credit approval at large domestic or overseas banks, securities firms, or regulatory bodies; familiar with various financial market businesses and products.

Exhibit a strong sense of teamwork, responsibility, and initiative, along with excellent communication skills.

Demonstrate strong capabilities in financial statement analysis and credit risk assessment, as well as a keen sensitivity to market risk.

Proficiency in communicating in both English and Mandarin.