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Market Risk Manager

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5 to 10 Years hong-kong
Market Risk,Marketing,Management,Analytical Skills,Financial Operations 11-Mar-2020

Job Description :

Duties:

  • Conduct risk management reports for various risk measurements inclusive stress testing, VaR calculation, attribution and concentration analysis
  • Work with front office in the implementation of risk controls and ensure that issues identified (ie, limit breach, incomplete or inadequate risk monitoring, system problems) are addressed in a timely manner
  • Requirements:
  • Degree (minimum) in Mathematics/ Financial Engineering/ Risk Management
  • 5 years (minimum) experience working in market risk or investment risk in an investment bank and securities houses
  • Good command in written and spoken Chinese (Mandarin and Cantonese) and English
  • Professional qualification in CFA or FRM is preferable.

Industry :

Other

Employment type :

Full time

Company Details :

Randstad

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