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Market Risk, Senior Associate

Full-time

Posted 

Job Description

Our client is one of the establish SFC licensing Corporation in Hong Kong. They are looking for a Market Risk, Assistant Manager candidate for their Asset Management Business.

Responsibilities:

  • Oversee the new business and conduct restriction checking, oversee trading activities, validate fund's NAV, analyse P&L attribution, report VaR and stress testing results
  • Handle valuation of financial instruments, draft risk management reports, preparing risk analysis and monitoring trading activities
  • Assist the team leader in analysing and assessing the relevant risks in new businesses/ products and provide risk management related comments
  • Prepare investment proposals from the front office team regarding listed securities and providing recommendations

Requirements:

  • University graduated in Finance, risk management or other related discipline
  • 3 years' experience in risk management in financial service industry
  • CFA or FRM holder is a plus
  • Proficient in Chinese and English

Interested parties, please click "APPLY NOW" or send your application [email redacted, apply via Jobable] or contact at Anthony Chan +852 3103 4363

www.ambition.com.hk
Data provided is for recruitment purposes only

Employment TypeFull-time
Education LevelNone
LanguageCantonese, Mandarin (Putonghua), Afrikaans
AmbitionHuman Resources and Recruitment

Level 25, 28 Hennessy Rd, Wan Chai, Hong Kong

directions_walk7 mins walk from Wan Chai Station