Treasury & Global Markets Risk Control Associate

Bank of China Limited, New York Branch; City of Rochester (NY); Hybrid; USD 42,000 - 90,000; Full time

Job summary

Bank of China Limited, New York Branch seeks an analyst to monitor, control and report risks within its Global Markets and Treasury unit, analyzing market moves and advising on risk limits.

You will prepare periodic risk reports, support business data, and coordinate with other departments to implement risk controls, with bilingual English/Chinese preferred and Bloomberg experience valued.

Qualifications

• Bachelor’s degree in Finance, Accounting, or banking-related majors.
• A minimum of 2 years of experience in the financial market business is required.
• Solid understanding of the financial market products and related risk management is required.
• Familiarity of Bloomberg and other platforms is preferred.
• Knowledge of front to back operations, financial instruments (FX, money market, fixed income, IRS, repo) is preferred.
• Proficiency in SQL, VBA and Python is a plus.
• Bilingual abilities in English and Chinese are highly preferred.

Responsibilities

• Monitor and control related risks in the global markets and treasury business.
• Coordinate with other departments to control the risk of global markets and treasury business.
• Investigate violations and irregularities and ensure any breach of the risk limits are properly addressed, reported and documented.
• Perform market research, analyze market information and price movements, put forward suggestions.
• Analyze and make suggestions on related risk control methods and risk indicators.
• Prepare periodic business and risk analysis reports.
• Prepare risk warning reports with regard to material risks and irregularities, including limit breaches.
• Follow market events and make timely/ad hoc analysis reports to the management and Head Office.
• Prepare other research reports as assigned.
• Provide support on business data, user and function control of risk control systems.
• Assist in developing and application of new business/product of the global markets and treasury business.
• Communicate and resolve issues/concerns with related departments.

Skills

Financial markets knowledge

Risk management

Bloomberg familiarity

SQL / VBA / Python

English-Chinese bilingual

Education

Bachelor's degree in Finance/Accounting/Banking

Tools

Bloomberg

SQL

VBA

Python

Job description

Bank of China Limited, New York Branch seeks an analyst to monitor, control and report risks within its Global Markets and Treasury unit, analyzing market moves and advising on risk limits.

You will prepare periodic risk reports, support business data, and coordinate with other departments to implement risk controls, with bilingual English/Chinese preferred and Bloomberg experience valued.