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Identify, monitor and manage market risk exposure, including pre-trade approval and post trade risk report;
Work closely with Front Office & Senior Risk management to analyze and explain market risk and PnL movements;
Execute market risk policies and guidelines on different business lines. Contribute to the improvement of the existing market risk management to ensure market risk can be efficiently captured and managed; and
Maintain and develop market risk analysis and reporting frameworks and produce management reports and analysis reports.
Ideal Profile: Trade approval experience on trading floor.
Underwrite credit proposals, perform evaluation and risk assessment on different businesses and products including margin loans, IPO financing, options, futures & FX;
Conduct credit analysis and prepare risk reports;
Perform real time margin call monitoring, trade order approval, execute force liquidation and participate in debt recovery;
Monitor the overall financing exposure and ensure all risk limits are fully complied with company policies; and
Perform ad hoc duties as assigned by supervisor.
Portfolio Risk Reporting
Develop and manage regular reports and ad hoc analyses for Senior Management and external regulators;
Conduct data mining, analytics and perform scenario analysis related to risk management;
Develop and maintain systematic risk data aggregation (defining, gathering and processing risk data according to the risk reporting requirements);
Enhance and implement data quality control processes and reports;
Assist in the implementation of internal control procedures in order to ensure data accuracy for reporting;
Ongoing monitoring of enterprise risk exposures to ensure they are in line with the approved authority, risk appetite and risk limits;
Participate in system implementation and various projects on financial products;
Prepare, coordinate and organize meetings as required; and
Participate in ad-hoc projects and/ or regulatory projects as needed.
Quantitative background in Science/Mathematics/Financial Engineering/Risk Management, CFA/FRM is a plus;
Minimum 3-8 years of Market Risk experience within investment banking, brokerage or asset management platform;
Strong knowledge and working experience on equity, fixed income and derivative products;
Superior Excel and Access skills including VBA programming;
Strong analytical skills and highly numerate. Sound understanding of quantitative concepts relating to Greeks, P&L explain, VaR and stress testing;
Margin Financing/ Portolio Risk Reporting
Bachelors degree holder (candidates who do not have a finance degree are encouraged to apply but they will be expected to complete FRM or CFA within a certain period of time);
Relevant experience gained from securities firms, investment banks or fund management firms preferably but not a must;
Good knowledge in securities trading systems on global securities and futures markets, knowledge of Fidessa and BSS systems is a plus;
Have a mature character and share the same team value with the rest of the team and department;
Good communication, analytical and problem solving skills;
Proficient with Microsoft Office, including Excel, Power Point, Word, Bloomberg;
Ability to multi-task, work independently with minimal supervision and work well under pressure with commitment to deliver under tight deadlines;
Strong team player; and
Good command of written and spoken Chinese and English; Proficiency in Putonghua is a must.
We offer an attractive remuneration package to the right candidate. Interested parties please forward your full resume with availability, expected salary to email@example.com or send it to 27/F., Low Block, Grand Millennium Plaza, 181 Queen's Road, Central, Hong Kong.
(Data collected will be kept strictly confidential and used for recruitment purpose only.)