Associate, Market Risk ((Ref:09871-AMR2003-JDB)
KGI Hong Kong Limited
- Company Industries:Financial Services
Job Information
- Post Date:2020-03-29
- Career Level:Entry Level
- Location:Not Specified
- Yr(s) of Exp:3 years
- Qualification:Degree
- Salary:Salary negotiable
- Employment Type:Full Time, Permanent
- Job Function:http://www.kgieworld.com
Job Description
Responsibilities
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Perform day-to-day market risk and credit risk analysis and reporting, risk limits monitoring and reporting
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Responsible for SQL risk database development and maintenance
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Conduct back testing and review of risk parameters
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Perform market (exposures, VaR, stress test) and credit risk (jump-to-default, potential exposures) risk management models and calculate risk capital usage
Requirements
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Degree holder in Risk Management or relevant discipline
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3 years’ relevant working experience in market risk in financial industry is preferable
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Strong analytical/quantitative and programming skills, e.g. Excel, VBA, SQL
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Good understanding of market risk management concepts, practice and models is an advantage
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Excellent communication skill, good analytical mind, ability to operate in fast-paced and collaborative environment
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Proficiency in English, Cantonese and Mandarin
Candidates with less experience will be considered as Analyst.
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.)
Company Info
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.
Your No.1 Choice for Global Investment and Financial Services
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