Our client is one of the famous Corporate Bank in the Global Markets.

Duties:

• Identify, measure, monitor and control activities on trading book and banking book
• Assess market risk and interest rate risk exposure regularly and whenever necessary;
• Monitor risk limits to ensure any breaches are action and accordance to policies and procedures of the Branch;
• Knowledge in hedge accounting is preferred;
• Prepare regular enterprise / market risk reports to management or Head Office;
• Draft departmental policies and procedures;
• Handle other works assigned by department head
  
  

Requirements

• Excellent analysis skills with the ability to recognize the enterprise risk，especially the market risk and operational risk
• Familiar with latest regulatory requirement of HKMA (ie IC-1, TA-2, OR-1, OR-2 etc) (Preferable)
• Good product knowledge on FX, interest rate risk and other derivatives
• Familiar with VBA, Summit, Bloomberg, Excel for daily risk reporting
• Good command of written and spoken Putonghua and English，Cantonese(Preferable)
• Holder of FRM，CFA or any other international certificate (Preferable)
• Bachelor Degree in Risk Management, Quantitative Finance, Statistics, Financial Engineering or related degree.
• More than 5 years of experience in Market Risk Department / Risk Management Department of Corporate or Commercial Bank
• Previous experience of working in a similar role within Risk Department or any other in Banking Sector
  
  

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

Founded in 1948, Robert Half pioneered specialised recruitment services and today is the world's leader in placing accounting, finance, banking and technology professionals on a temporary and permanent basis.

For more than 15 years, Robert Half has been named to FORTUNE® magazine's list of "Most Admired Companies." (March 1, 2016)

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