Associate, Market Risk (Ref: 09871-ARM2206-JDB)
KGI Hong Kong Limited
- Company Industries:Financial Services
Job Information
- Post Date:2022-06-30
- Career Level:Entry Level
- Location:Wan Chai
- Yr(s) of Exp:2 years
- Qualification:Degree
- Employment Type:Full Time, Permanent
- Job Function:Banking / Finance Investment Financial Services Risk Management
- Benefits:Life insurance, Medical insurance, Performance bonus, Five-day work week
Job Description
Responsibilities
- Perform day-to-day market risk and credit risk analysis and reporting, risk limits monitoring and reporting
- Perform SQL risk database development and maintenance
- Perform back testing and review of risk parameters
- Perform market (exposures, VaR, stress test) and credit risk (jump-to-default, potential exposures) risk measurement models and calculate risk capital usage
Requirements
- Degree holder in Risk Management, Quantitative Finance or relevant discipline
- 2 years’ relevant working experience in financial industry is preferable
- With knowledge and understanding the market risk management concepts, practice and model
- Good interpersonal skills, strong credit analytical skill and programming skill (Excel, VBA, SQL) is an advantage
- A good team player who is proactive and with a strong sense of responsibility
- Proficiency in English, Cantonese and Mandarin
- Fresh graduates will also be considered
For more details about career opportunities in KGI, please visit our website
https://www.kgi.com.hk/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
Position | Company | Location | Update |
---|