Market Risk, Assistant Manager

Location: Hong Kong, Hong Kong
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: HK$25000.00 - HK$40000.00 per month
REF: BBBH236150_1566986489

Our client is a well-known Corporate Investment Group in Hong Kong. They are looking for a Market Risk, Assistant Manager candidate.

Responsibilities:

  • Oversee the new business and conduct restriction checking, oversee trading activities, validate fund's NAV, analyse P&L attribution, report VaR and stress testing results
  • Perform market risk assessment for Equity Derivatives, FICC and Asset Management business
  • Perform regular market risk reports to management and parent company on risk identification and monitoring
  • Handle valuation of financial instruments, draft risk management reports, preparing risk analysis and monitoring trading activities
  • Assist the team leader in analysing and assessing the relevant risks in new businesses/ products and provide risk management related comments
  • Prepare investment proposals from the front office team regarding listed securities and providing recommendations

Requirements:

  • University graduated in Finance, risk management or other related discipline
  • 3 years' experience in risk management in financial service industry
  • CFA or FRM holder is a plus
  • Proficient in Chinese and English

Interested parties, please click "APPLY NOW" or send your application to anthony.chan@ambition.com.hk or contact at Anthony Chan +852 3103 4363

www.ambition.com.hk
Data provided is for recruitment purposes only