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Job

Brokerage - Market Risk Manager

  • Location

    Hong Kong

  • Sector:

    Financial Services and Banking

  • Job type:

    Permanent

  • Contact:

    Winifred Tsang

  • Contact email:

    w.tsang@hamlynwilliams.com

  • Salary high:

    0

  • Salary low:

    0

  • Published:

    26 days ago

  • Expiry date:

    2022-05-28

  • Startdate:

    ASAP

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.