Description

• Performing 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;
• Formulating market risk management policies, and regularly inspecting and evaluating the implementation of market risk management;

• Bachelor degree or above, preferred in mathematical statistics, financial engineering, risk management, finance or related discipline;
• Prefer FRM/CFA holder;
• 2-7 years relevant working experience in securities companies, banks, regulatory agencies will be considered a plus.
• 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 and is able to working with people of different levels.
• Ability to identify innovative approach to existing work methods.