• Compile and prepare reports to management and parent company on risk identification and market risk monitoring
• Assist department head and team leader in analyzing and assessing the relevant risks in new business/products and provide risk management advice
• Support stress testing/back testing exercises that involve market risk calculation
• Assist in review of market risk limits
• Assist in assessing the investment proposals from the front office team regarding listed securities and providing recommendations to the senior management
• Assist in post investment review
• Participate in ad hoc projects related to market risk

• Bachelor Degree or above in Finance/ Business or Quantitative discipline. CFA/FRM a plus
• At least 4 years of experience in risk management (preferably in investment banks) and familiar with various risk control indicators
• Familiarity with asset management, funds and principal investment business is a must
• Have analytical capability and Excel skills (VBA a plus)
• Market risk experience in stock markets and bonds is highly preferred
• Self-starter with ability to work independently as well as a team player
• Experience in Chinese Reporting/ Policy Writing and using Bloomberg (TOMS, AIM) highly preferred
• Knowledge in credit rating framework of fixed income product and internal rating-based model to conduct pre-and post-investment review/white list review
• Good command of spoken and written English and Chinese including Putonghua; knowledge of Simplified Chinese a plus
• More experience will be considered as Assistant Vice President

BE MYJOB is a Recruitment Firm focus on Banking & Financial Services, IT and Fintech Recruitment. We are offering a full range of recruitment solutions for our clients and candidates. Our purpose is to build trusted, long-term relationships with you and your organization — often spanning decades and the course of your career. We work closely with our clients, sourcing and recruiting from a truly diverse talent pool to support their diversity strategies and provide them with the best possible candidates for their roles. We’ve established networks of genuine relationships that allow us to source the highest-quality talent and execute quickly to help you build your organization.