Senior Associate/AVP, Market Risk – Equities and Fixed Income Senior Associate/AVP, Market Risk – Equities and  …

Charterhouse Partnership Hong Kong
in Hong Kong
Permanent, Full time
Last application, 23 Jun 21
Charterhouse Partnership Hong Kong
in Hong Kong
Permanent, Full time
Last application, 23 Jun 21
Posted by:
Maggie Yu • Recruiter
Charterhouse Partnership Hong Kong
Posted by:
Maggie Yu
• Market Risk • A leading Financial Institution • Brokerage House


  • Review and improve risk management policy and risk management framework
  • Contribute to the development of risk system and improving current process by ways of automation
  • Perform regular risk assessment from both market risk and credit risk perspective
  • Analyse current risks and identifying potential risks
  • Monitoring market risk and ALM limits for Execution Desk and Trading desk, the purpose is to control the potential risk form market volatility
  • Conduct risk analysis and due diligence on new product / business initiatives
  • Work with front office and business lines to identify, assess and mitigate risk
  • Participate investment decision meeting of various businesses including margin financing, structured financing, asset management etc.
  • Generate risk reports and highlight potential risk to various stakeholders
  • Communicate with head quarter and group officers.



  • Degree holder in Risk Management, Finance, Mathematics or relevant disciplines
  • Minimum 4 years' working experience in finance industry; relevant experience in security firm is a plus
  • Ability to conduct and manage through the end-to-end credit analysis and reporting cycle independently for financial institutions
  • Strong product knowledge on Global Market products
  • Strong analytical and problem solving skills
  • Presentable with strong communication skills
  • Good command of both written and spoken English and Putonghua.
  • Holders of IANG visa are welcome.


If you are interested in finding out more about this career opportunity, please email your resume to Nestor Roldan, Web:


Charterhouse Partnership Hong Kong is here to assist you in your job search. Our experienced recruitment consultants will provide you with career advice and assist you to develop a tailored job search strategy.

Company Overview
about charterhouse

Charterhouse was formed in 2003 in Australia and it has established itself as a reputed recruitment specialist in its industry. With footprints in Asia, Australasia and the Middle East, we offer professional and bespoke contingency and retained search services across a variety of industrial sectors.

For more information on how we can help you, give us a call for a confidential discussion at (65) 6435 5600.

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