Market Risk Analyst (Associate) / Leading Investment Firm Market Risk Analyst (Associate) / Leading  …

DARMAX GLOBAL
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 04 Aug 20
Competitive
DARMAX GLOBAL
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 04 Aug 20
Competitive
Our client is a top tier Investment Firm where they established strongly across Asia and expanding in a promising pace. They are now looking for an experienced, self-motivated and a good team player to analyze the market risk of multi-asset class traded risk.

Key Responsibilities:

  • Market risk management analysis of multi-asset class traded risk
  • Perform day to day market audit
  • Portfolio construction and optimisation
  • Tail risk analyses and hedge and hedge efficacy analyses
  • Ongoing risk methodology enhancements
  • Liquidity and liquidation, event risk, funding exercises
  • Involvement in system onboarding and integration

Job Requirements:

  • Degree in finance, economics, mathematics, engineering statistics or related field
  • Min 2 years relevant experience in international markets
  • Proficient in using Excel, Python and VBA
  • Sound knowledge on equity derivatives, risk modeling, credit, pricing, and convertible bonds
  • Strong analytical and quantitative skills
  • Excellent verbal and written English communication

 

This is an excellent opportunity not to be missed.

If you or anyone you know is interested, please send your CV to dwong@darmaxglobal.com

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