Connecting linkedin



Market Risk Associate

  • Location

    Hong Kong

  • Sector:

    Financial Services and Banking

  • Job type:


  • Contact:

    Bettina Chow

  • Contact email:

  • Salary high:


  • Salary low:


  • Published:

    4 months ago

  • Expiry date:


  • Startdate:


Market Risk Associate - Chinese investment group

Key Responsibilities

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


  • 2-3 years' experience in Market Risk
  • Bachelor degree (above) holder in Risk Management / Finance / Economics / Financial Engineering / Mathematics or related discipline(s).
  • Very good knowledge of financial products, as well as their risks.
  • Wide and deep understanding of the market.
  • Solid background on quantitative analysis and computer skills.
  • Very good communication and interpersonal skills, can work under pressure.
  • Excellent command of spoken and written communications in English & Chinese (including Putonghua).

For interested parties, please click Apply Now or send your resume to