Market Risk Analyst (Vice President) (FICC and/or equity derivatives)
-
Location
Hong Kong
-
Sector:
-
Job type:
-
Contact:
Cheryl Tsang
-
Contact email:
c.tsang@hamlynwilliams.com
-
Salary high:
0
-
Salary low:
0
-
Published:
10 months ago
-
Expiry date:
2020-12-16
-
Startdate:
ASAP
Our client is a large-scale securities house with a strong presence in both Western and Asian coutries.
Responsibilities
• Hands on experience on FICC (Fixed Income, Currency, Commodities) and/or equity derivatives products ;
• Conduct analysis, both qualitative and quantitative, to review risk exposures with proper reporting and escalation to senior management;
• Enhance the model risk management framework, including model validation and annual model review, as well as model risk assessment for new business/products;
• Improve the risk management infrastructure, including the enhancement of risk systems, risk assessment tools, and risk reporting tools, as well as the documentation of related projects;
• Represent risk management department in new system assessing and onboarding process, make sur the risk requirements are fulfilled;
• Work with business partners to ensure the risk management regime is properly understood and impacts are documented and communicated. Requirements • Hands on experience on equity and derivative products is preferred
Requirements
• 3+ years of work experience in financial institutions. (Preferably with international investment banks / securities companies risk management experience)
• Knowledge of derivatives is a plus
• Coding skill (i.e. Python, R, C++, VBA) is a plus
• Strong verbal and written communication skills. Good Chinese reading, writing and speaking skills are an advantage