Market Risk Senior Manager (Investment Bank)
Salary Negotiable
Location Hong Kong
FULL_TIMEConsultant Christy Zhang
JobRef 1215140/001
Date posted 03 February 2023
hong-kong banking-financial-services/risk-credit-mkt-operational 2023-02-03 2023-04-04 banking Hong Kong HK Robert Walters https://www.robertwalters.com.hk https://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png trueWorking in the regional market risk team, you will be predominantely responsible for the market risk management for all the business and products in Hong Kong, leading a small team and reporting to the regional team leader and working closely with the heads of business.
Responsibilities:
- Point of contact for key internal and external stakeholders
- Implement and maintain a comprehensive framework to independently identify, measure, monitor and manage market risk across all positions
- Allocate defined appetite for Hong Kong businesses by establishing limits, monitoring their usage, investigating and escalating any breaches in accordance to the internal escalation process.
- Assess the appropriateness and completeness of the market risk measurement processes
- Design and perform stress testing scenarios.
- Review and approve new products and transactions, especially in the Equity Capital Market and Equity Financing space.
Requirements:
- Minimum bachelor’s degree, preferably in a quantitative discipline. CFA/FRM a plus.
- Established experience (>10 years) in market risk management.
- Strong understanding of markets, products across multiple asset classes (Fixed Income, Credit, FX, Equity), financial crisis, derivative products pricing and risk, local regulations, and market risk.
- Able to challenge, while at the same time being able to build relationships with both senior Front Office traders and risk staff.
- Outstanding communication skills and the ability to build constructive relationships with business.
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