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Deputy Manager of Risk Management

Guotai Junan Financial Holdings Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2018-06-27
  • Career Level:Middle
  • Location:Not Specified
  • Salary:Salary negotiable
  • Employment Type:Full Time, Permanent
  • Job Function:Investment  Equities / Capital Markets  Risk Management  

Job Description

 Responsibilities:

1) Monitoring the scale, trading status, risk indicators, etc. of subsidiary companies;

2) Identify the market risk, conduct risk analysis on a regular basis, and issue risk reports;

3) Valuation of various financial instruments;

4) Assess the risks involved in the business development process, and propose corresponding improvement measures;

5) Assess the credit status of customers, issuers and counterparties, and manage credit risk limits;

7) Assist in the valuation of investment;

8) Assist in financial stress testing and sensitivity analysis.

 

Requirement:

1) Bachelor degree or above in risk management, statistics, accounting, finance or other related disciplines;

2) Holder of FRM / CFA professional qualifications is an advantage;

3) Better to have a mainland education or work background;

4) Two years or more of relevant work experience;

5) Knowledge of MS Office VBA, MS SQL or other calculation and analysis tools;

6) Good Chinese and English writing and presentation skills.

 

We offer attractive remuneration package and fringe benefits to the right candidate.  Interested applicants please forward your full resume with availability, present & expected salaries by pressing "Apply now".

Company Info

國泰君安金融控股有限公司於2007年在香港註冊成立,是國泰君安證券股份有限公司(2611.HK)的全資子公司。根據集團的國際化戰略規劃,公司履行集團境外投資控股及資本管理職能,助力集團打造境外多資產類別交易平台,通過跨境協同聯動,參與集團跨境綜合金融服務。
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