Deputy Head of Risk (Market Risk Focus) Deputy Head of Risk (Market Risk Focus) …

QHire Ltd
à Hong Kong
CDI, Plein-temps
Dernière candidature, 28 sept. 20
Competitive
QHire Ltd
à Hong Kong
CDI, Plein-temps
Dernière candidature, 28 sept. 20
Competitive
Diffusée par:
Jason Lee • Executive Search
Diffusée par:
Jason Lee
Executive Search
Well known securities firm Market Risk Focus 12+ years of experience


Job responsibilities:

  • Manage and lead the Market Risk Team by coordinating operational activities, training and developing the team;
  • Formulate the Market Risk Policy and monitor implementation to ensure the Market Risk Management quality is sustained and any risk cases or alerts are escalated timely to the management;
  • Develop Market Risk Management Systems to fulfill the risk monitoring/ reporting requirements from internal and external needs;
  • Oversight for the market risk and liquidity risk associated with the Firm including VaR, Stress Testing and Detailed Control Limits associated with different businesses;
  • Drive Market Risk analysis, highlighting and resolving issues as required; and
  • Perform such other duties as shall from time to time be directed by superiors.


Job Requirements:

  • Degree or above in Finance, Statistics, Risk Management or related disciplines with professional qualifications such as CFA and FRM is preferred;
  • A minimum of 12 years of experience in market risk in financial institutions (banks, brokerage, fund house, etc.);
  • Solid knowledge in capital market and products, especially in listed equities, structured derivative products, fixed income securities and commodities;
  • Proficiency in Bloomberg and VBA;
  • Analytical with good managerial, project management and problem-solving skills; and
  • Good command of spoken and written English and Chinese (including Mandarin).

 

QHire Ltd logo
Offres similaires
Plus d'offres
Close
Loading...
Loading...