Responsibilities

• Perform day-to-day market risk and credit risk analysis, and risk limits monitoring and reporting
• Develop and implement market and credit risk capital and risk measurement models
• Testing the greek, VaR, stress test and jump-to-default calculations in risk management system
• Work with IT to build and maintain risk database
• Perform ad hoc analysis and projects
• Ensure the procedures in compliance with the firm policies and procedures

Requirements

• Degree holder in Risk Management or relevant discipline
• 2 years’ relevant working experience in market risk in financial industry is preferable, fresh graduartes will also be considered
• Strong analytical/quantitative and programming skills, e.g. Excel, VBA, SQL
• Good understanding of market risk management concepts, practice and models is an advantage
• A good team player who is proactive and with a strong sense of responsibility
• Proficient in English, Mandarin and Cantonese

For more details about career opportunities in KGI, please visit our website http://www.kgieworld.com/Careers.aspx?sc_lang=en

Please send application with resume and expected salary quoting the job reference to the HR Department, 41/F, Central Plaza, 18 Harbour Road, Wanchai, Hong Kong.

(Personal data collected will be used for recruitment purpose only.)

Founded in 1988, the KGI Group is a multi-faceted, pan-Asian financial services group that thrives on providing the highest standards of service to its clients. The KGI Group prides itself on utilizing unsurpassable integrity and professionalism, prudence in its judgments and reliance on the security of a well-resourced institution to provide this service to its clients.

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