Assistant Manager to Senior Manager, Market Risk (Ref: RMD-MKR-SH-ICBCA)

Industrial and Commercial Bank of China ( Asia ) Limited; Hong Kong Island; On-site; HKD 400,000 - 700,000; Full time

Job summary

A financial institution in Hong Kong is seeking an Assistant Manager to Senior Manager in Market Risk. The successful candidate will monitor trading limits, develop risk systems, and ensure accuracy in exposure analysis. A Bachelor’s degree in a relevant field and 3 years of experience in market risk management are preferred. Proficiency in English and Chinese is essential.

Qualifications

• Bachelor Degree or above with preferred majors.
• Minimum 3 years’ experience in market risk management.
• Proficient in spoken and written English & Chinese.

Responsibilities

• Monitor trading and exposure limits according to risk indicators.
• Develop risk technologies for monitoring products and strategies.
• Collaborate on projects related to market risk management.

Skills

Risk Management Knowledge

Quantitative Analysis

Project Management

Bilingual in English & Chinese

Education

Bachelor's Degree in Finance, Risk Management, or related field

Tools

Kondor+

Fenics

Bloomberg

Reuters

Job description

Assistant Manager to Senior Manager, Market Risk (Ref: RMD-MKR-SH-ICBCA)

Responsibilities:

• •Monitor trading limits and exposure limits to ensure any breaches are action and escalated immediately in accordance to risk indicators of the Bank.
• •Involve in continuous development of risk technologies and systems for monitoring and expanding scope of products and trading strategies.
• •Responsible for identifying business processes that interferes with accuracy of exposure analysis and work in collaboration with associated departments to ensure transparent and accurate views of market risk.
• •Coordinate and participate in ad hoc projects in relations to market risk management and coordination with Head Office.

Requirements:

• Bachelor Degree or above with major in Finance / Financial Engineering / Risk Management / Quantitative Finance is preferred.
• FRM or CFA holder is preferred.
• Minimum 3 years’ experience in market risk management or minimum 3 years’ experience in trading in a banking environment. Experience in quantitative analysis (related to market risk), project management and / or reconciliation will be an added advantage.
• Knowledge in Risk Management and Valuation methods for various foreign exchange, interest rate and structured products, and analyze related value changes.
• System skills in operating Treasury systems, e.g. Kondor+, Fenics, KSP, Bloomberg and Reuters are preferred.
• Candidates with less experience will be considered for Manager or Assistant Manager position.
• Proficient in spoken and written English & Chinese (including Putonghua).
  

  To apply, please send full resume including present and expected salary to
  

  The Human Resources Manager, GPO Box 872 Hong Kong
  or e-mail to [e-mail]
  

  Personal data collected will be used for recruitment purposes only