Head of Market Risk

  • Negotiable
  • Hong Kong
  • Permanent, Full time
  • Chandler Macleod
  • 18 Sep 17

A leading global securities firm is looking for a Head of Market Risk to join their business.

  • Global Securities Firm
  • Highly Regarded Corporate Culture
  • Competitive Remuneration

Responsibilities:

  • Be responsible for market risk management, including market risk exposure monitoring and enhancement of risk measurement methodology
  • Develop and establish risk management framework to ensure market risk are properly and effectively identified, captures, measured, monitored and reported
  • Ensure all regulatory changes are identified and implemented where relevant such as Stress Testing, Firm Data Submission Framework, Volcker Rule and Fundamental Review of Trading Book, while taking ownership and communicating to relevant global partners
  • Collaborate with internal stakeholders on strategic projects and initiatives


Requirements:

  • Bachelor degree in Risk Management, Finance or relevant discipline, with professional qualification is ideal
  • At least 10 years of relevant market risk management, Fixed Income and Equity businesses
  • Experience with Volcker and Balance Sheet Management is an advantage
  • Ability to interact with front office and market risk managers and understand complex demands
  • Strong Excel and Access skills including VBA programming
  • Strong communication skills in fluent English and Chinese