Responsibilities:

• Review and maintain market risk management framework in company’s proprietary trading desk.
• Monitor and review trade transactions across the trading desks and company’s own investment.
• Analyze trading transactions, review risk models and understand what drives trading strategies.
• Monitor and assess market risk in the business to ensure stability of the firm’s risk appetite and identify any issues that require escalation to senior management and provide solutions.
• Liaise with front office to raise risk awareness and review risk associated with new products and trading strategies and comfortable with modeling and structures.
• Support business/product developments by providing risk suggestions or risk limits for new business launched.
• Implement the comprehensive risk management measures as required.
• To perform ad hoc projects as required.

Requirements:

• Degree holder in Risk Management, Business Management, Statistics, Finance, Economics or related discipline.
• Minimum 3 year of experience in market risk management.
• Proficiency in excel with VBA, MS Word, and Bloomberg.
• Familiar with equity investment, fixed income and company’s proprietary trading desk.
• Good command of written and spoken English and Chinese, fluency in Putonghua.
• Independent, self-initiative, good communication & interpersonal skills and be able to work under pressure.

Attractive remuneration will be offered to the right candidate.  Interested parties please email your full resume with present & expected salary and date of availability to hrm @guosen.com.hk or via "Apply Now".

Guosen Securities (Hong Kong) Financial Holdings Co., Ltd, registered in Hong Kong, is a wholly-owned subsidiary of Guosen Securities Co., Ltd., one of the top ranked financial institution for securities trading and stock listing offers in China. To cope with the Company's rapid expansion, we invite high caliber personnel to fill the following position: