Our client, a leading Chinese financial institution, is seeking a Market Risk (Assistant) Vice President to oversee and monitor market risks within the firm's operations. This key role requires a profound comprehension of financial markets, risk management principles, and regulatory standards. Candidates with credit risk exposure are strongly preferred for this position.
Job responsibilities:
* Perform the risk assessment, measurement, monitoring and reporting for fixed income products, equity, derivatives and secondary market funds;
* Develop and implement the market risk appetite and risk limit framework;
* Review market risk management procedures for new products and new businesses, and continue to conduct product and business market risk assessments;
* Carry out daily market risk monitoring and reporting, including but not limited to changes in risk exposures, P&L, VaR and other various sensitivity indicators;
* Formulate market risk management policies, and regularly inspecting and evaluating the implementation of market risk management;
This role will offer attractive annual bonus, work stability, a path for career advancement within the institution to the right candidate.
Job requirements:
* Bachelor degree or above, preferred in mathematical statistics, financial engineering, risk management, finance or related discipline;
* FRM/CFA holder is preferred
* At least 5 years or above in securities companies, banks, regulatory agencies
* Sound knowledge of financial market businesses and products
* Strong quantitative analysis skills particularly in Excel, VBA and Python will be a plus
* Self-motivated, proactive, independent with organization and problem-solving skills
* Excellent interpersonal and communications skills
* Good Ability to identify innovative approach to existing work methods
How to Apply:
* For all interested parties, please contact and send your CV to Melissa Ko at
[email protected] for more details. For other available opportunities, please visit www.connectedgroup.com
Employer Ref.: A025982 (ANJU-245776
Please apply through the Employer.