Market Risk Analyst (Associate) / Leading Investment Firm Market Risk Analyst (Associate) / Leading  …

DARMAX GLOBAL
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 09 juil. 20
Competitive
DARMAX GLOBAL
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 09 juil. 20
Competitive
Our client is a top tier Investment Firm where they established strongly across Asia and expanding in a promising pace. They are now looking for an experienced, self-motivated and a good team player to analyze the market risk of multi-asset class traded risk.

Key Responsibilities:

  • Market risk management analysis of multi-asset class traded risk
  • Perform day to day market audit
  • Portfolio construction and optimisation
  • Tail risk analyses and hedge and hedge efficacy analyses
  • Ongoing risk methodology enhancements
  • Liquidity and liquidation, event risk, funding exercises
  • Involvement in system onboarding and integration

Job Requirements:

  • Degree in finance, economics, mathematics, engineering statistics or related field
  • Min 2 years relevant experience in international markets
  • Proficient in using Excel, Python and VBA
  • Sound knowledge on equity derivatives, risk modeling, credit, pricing, and convertible bonds
  • Strong analytical and quantitative skills
  • Excellent verbal and written English communication

 

This is an excellent opportunity not to be missed.

If you or anyone you know is interested, please send your CV to dwong@darmaxglobal.com

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