Key Responsibilities

• Prepare regular market risk reports to management and parent company on risk identification and monitoring
• Assist the team leader in analyzing and assessing the relevant risks in new business/ products and provide risk management related comments
• Support stress testing/back testing exercises that involve market risk consideration
• Assist in regular review of market risk limits and triggers
• Assist in assessing the investment proposals from the front office team regarding listed securities and providing recommendations to the senior management
• Assist to review white list and conduct post investment review
• Participate in ad hoc projects related to market risk

 Requirements 

• 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
  
  
  

Application

We offer a 5-day work week and an attractive remuneration package including performance bonus, medical insurance covering dependants, life insurance, annual medical check-up, birthday leave, marriage leave and training subsidy, etc. to the right candidate.

If you are interested in this job opportunity, please send your application with a detailed resume including current and expected salary, latest bonus and availability by clicking "Apply Now". 

*Information provided by applicants will be treated in the strictest confidence and will be solely used for recruitment purposes.

BOCOM International Holdings Company Limited is a subsidiary of Bank of Communications Co., Ltd.  We provide a wide range of financial services including securities brokerage, corporate finance and asset management to our domestic and international clients. We are hiring committed and passionate high calibre to join our Company and grow with us in the long run.