Job

My client is a global brokerage founded in Hong Kong with global equities, corporate finance & capital markets, and asset management businesses. They are looking for a candidate with market risk experience with sound knowledge in equities derivatives to assist in day-to-day risk monitoring, reporting and advisory.

This position offers you the opportunity to work with different business units across the globe and further develop your market risk skill. 

Responsibilities:

• Monitor and manage the risk of each trading desk appropriately
• Produce risk reports on a regular basis and ad-hoc.
• Perform risk analysis such as stress testing and scenario analysis.
• Liaise with the front office closely to understand the business models, and identify the risks.
• Work with the risk model team closely to understand the risk models and parameter settings, to be able to explain the risk numbers.
• Work with the risk IT team (BJ) on risk data maintenance and web report development.
• Participate in various projects as required.

Requirements

• Bachelor degree (above) holder in Risk Management / Finance / Economics / Financial Engineering / Mathematics or related discipline(s) are preferred
• Minimum 3 years of relevant experience in market risk management.
• Sound knowledge of financial products and potential risks.
• Solid background in quantitative analysis and computer skills (VBA, SQL, Python).
• Excellent command of spoken and written communications in English & Chinese (including Mandarin).

For interested parties, please contact Winifred at +852 2777 6277 or w.tsang@hamlynwilliams.com for further discussions.