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Develop and implement new risk management initiatives, including policy formulation, impact analysis and system testing
Participate in research and development of the market risk models
Perform econometric analyses to support methodology development
Perform backtests, stress tests, scenario analyses and sensitivity studies
Oversee implementation of model changes
Conduct on-demand analyses of model changes
Perform data analyses for various purposes
Liaise with internal and external stakeholders for the implementation of new initiatives
Advanced degree or equivalent background in a quantitative discipline such as economics, econometrics, statistics, mathematics, physics or engineering
Solid statistical knowledge
Familiarity with some of the following market risk models: VaR, SPAN
Holder of relevant professional qualification, preferably FRM or CFA
At least 10 years' relevant experience, of which at least 6 years at management level, preferably in well-established financial organizations; experience with global or regional CCP an advantage
Sound knowledge of the local derivatives and/or cash market; experience in commodity / fixed income / currency market / Mainland China derivatives market an advantage
Solid working knowledge of local regulatory requirements and Principles for financial market infrastructures (PFMIs); familiar with European Markets Infrastructures Regulations (EMIR) and Mainland China regulatory requirements an advantage
Able to work effectively in team environment
Strong report writing and presentation skills
Strong analytical, organizational, problem-solving and interpersonal skills
Strong command of written and spoken English and Chinese; proficiency in Putonghua an advantage