Market Risk Associate

Job Description :

Duties:

• Perform day-to-day risk management of FICC, fund, equity, structured product positions, analyse P/L events, VaR movement
• Conduct risk monitoring reports with a number of risk management measures on regular basis
• Conduct investigations and analysis into risk, market, or modelling issues as needed
• Requirements:
• Degree holder in Finance, Risk Management or Business Administration or relevant discipline
• At least 3 - 5 years of risk management experience
• Good programming knowledge (VBA, Marco etc. will be a plus)
• Good communication skills in fluent English, Cantonese and Mandarin