Market Risk Senior Associate Market Risk Senior Associate …

Selby Jennings
in Hong Kong
Permanent, Full time
Be the first to apply
Negotiable
Selby Jennings
in Hong Kong
Permanent, Full time
Be the first to apply
Negotiable
Our client is a top tier Chinese Investment Bank who provide a wide range of financial services including securities brokerage corporate finance and asset management to both domestic and international clients.

Responsibilities:

  • Assist in analysing and assessing credit risk of fixed income securities
  • Develop assessment models to monitor exposure of FICC products
  • Prepare regular market risk reports to management on risk monitoring
  • Assist in review of market risk limits and triggers
  • Assist in assessing investment proposals

Requirements

  • Bachelor Degree or above in Finance/ Business /Accounting or Quantitative discipline. CFA/FRM a plus
  • Be familiar with industries such as Property, LGFV, Financial and so on. Be proficient in analyzing financial reports and have macroeconomic common sense
  • 3-4 years of experience in risk management (preferably in investment banks), credit risk analysis of fixed income or auditing
  • Experience in Chinese Reporting/ Policy Writing and using Bloomberg (TOMS, AIM) highly preferred
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