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Senior Associate, Market Risk(investment bank/asset management)

Randstad Hong Kong Limited

  • Company Industries:Human Resources Management/Consultancy

Job Information

  • Post Date:2022-10-17
  • Career Level:Middle
  • Location:Not Specified
  • Yr(s) of Exp:4 years
  • Qualification:Degree
  • Salary:HK$30,000 - HK$45,000 /month
  • Employment Type:Full Time, Permanent
  • Job Function:Banking / Finance  Risk Management

Job Description

about the company.
investment banking and asset managment arm of a leading chinese banking group

about the job.
  • Prepare regular market risk reports to senior management and group level stakeholders for risk identification and monitoring
  • Analyze and assess risks associated in new business or products and provide risk management related comments
  • Support and handle stress testing for market risk control purpose
  • Assist in regular review of market risk limits and triggers
  • Perform risk assessment and provide recommendation of investment proposals regarding listed securities
  • Assist to review white list and conduct post investment review
  • Participate in market risk related projects

skills & experiences required.
  • Bachelor Degree or above, CFA or FRM certified would be an advantage
  • At least 4 years of relevant experience in market or credit risk management from investment banking/ securities brokerage or asset management industry.
  • Product understanding on credit, fixed income, as well as funds, principal investment.
  • Strong analytical ability and Excel skills including Macro/ VBA
  • Experience in Chinese Reporting and Writing as well as the usage of Bloomberg Terminals (TOMS, AIM)
  • Fluent English and Chinese(including mandarin)

To apply online, please click on the link. Alternatively, for a confidential discussion please contact James Cheng on + 852 2232 3442 or email: [email protected]

Company Info

Randstad is a global leader in the HR services industry, with Asia-Pacific operations in Singapore, Malaysia, Hong Kong, China, Australia and New Zealand. Our Hong Kong operations has been supporting people and organisations in realising their true potential, helping find the best permanent and contracting talent in accounting & finance, banking & financial services, business support, construction & property, engineering, human resources, technologies, sales, marketing & communications and supply chain & procurement.

Human connection is at the heart of our business. Our personal approach, supported by state-of-the-art technology, is what sets us apart in the world of work. We express this with a new brand promise: Human Forward.
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