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Analyst/Associate/VP - Market & Counterparty Risk

CMB International Capital Corporation Limited

  • Company Industries:Others

Job Information

  • Post Date:2024-07-10
  • Location:Central
  • Employment Type:Full time
  • Job Function:Compliance  Risk  

Job Description

Responsibility

  1. Performing the risk assessment, measurement, monitoring and reporting for fixed income products, equity, derivatives and secondary market funds;
  2. Develop and implement the market risk appetite and risk limit framework; 
  3. Review market risk management procedures for new products and new businesses, and continue to conduct product and business market risk assessments;
  4. Carry out daily market risk monitoring and reporting, including but not limited to  changes in risk exposures, P&L, VaR and other various sensitivity indicators; 
  5. Formulating market risk management policies, and regularly inspecting and evaluating the implementation of market risk management;
  6. Responsible for counterparty risk management, participating in counterparty risk analysis and assessment of the company's various businesses, and reviewing relevant contracts or agreements

Requirement

  1. Bachelor degree or above, preferred in mathematical statistics, financial engineering, risk management, finance or related discipline;
  2. Prefer FRM/CFA holder;
  3. Relevant working experience (1-3 years for Analyst / 3-5 years for Associate / 5 -8 years or above for VP) in securities companies, banks, regulatory agencies will be considered a plus.
  4. Sound knowledge of financial market businesses and products.
  5. Strong quantitative analysis skills particularly in Excel, VBA and Python will be a plus.
  6. Self-motivated, proactive, independent with organization and problem solving skills. Excellent interpersonal and communications skills and is able to working with people of different levels.
  7. Ability to identify innovative approach to existing work methods.

Company Info

CMB International Capital Corporation Limited

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