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Senior Manager - Market Risk

Job Title: Senior Manager - Market Risk
Contract Type: Permanent
Location: Hong Kong
Industry:
Salary: Negotiable
Reference: JN -122019-446147
Contact Name: Calvin Chan
Contact Email: cchan@argyllscott.com.hk
Job Published: December 11, 2019 12:27

Job Description

A top tier Chinese securities firm is looking for high calibres to join the Market Risk team. They are looking for a Senior Manager with all-rounded product knowledge and strong programming skills to join the team.

Responsibilities

  • Manage and report the market risk across business lines in FICC, Equity and Asset Management.
  • Conduct regular risk analysis and calculation on risk indicators, VaR, stress testing and sensitivities.
  • Participate in system implementation, upgrade and UAT.
  • Perform market risk analysis on new business and products and advise on risk control policy and limit assessment.

Requirements

  • Degree holder in with at least 5 years of experience in Risk Management in in investment bank, securities or asset management firms.
  • Good product knowledge of risk management in equities, fixed incomes and derivatives portfolios and other related trading risks.
  • Good programming knowledge in VBA or R and skilled in Excel for daily risk control reporting.
  • Good command of written and spoken English and Chinese.

For more information, please feel free to contact Calvin Chan at +852 3695 5186 or send your CV to cchan<at>argyllscott.com.hk

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