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
- Performing the risk assessment, measurement, monitoring and reporting for fixed income products, equity, derivatives and secondary market funds;
- Develop and implement the market risk appetite and risk limit framework;
- Review market risk management procedures for new products and new businesses, and continue to conduct product and business market risk assessments;
- 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;
- Formulating market risk management policies, and regularly inspecting and evaluating the implementation of market risk management;
- 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
- Bachelor degree or above, preferred in mathematical statistics, financial engineering, risk management, finance or related discipline;
- Prefer FRM/CFA holder;
- 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.
- Sound knowledge of financial market businesses and products.
- Strong quantitative analysis skills particularly in Excel, VBA and Python will be a plus.
- 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.
- Ability to identify innovative approach to existing work methods.
Company Info
CMB International Capital Corporation Limited
Contact
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