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- Monitor risk and P&L on respective product line activity. Treasury product line includes balance sheet and liquidity monitoring and its respective stresses. - Perform analysis on P&L and risk indicators and ensures accuracy of official information declared by MAM. - Analyse market limit breaks and escalate/follow-ups with traders. - In coordination with Finance, reconcile and investigate P&L and position discrepancies. - Perform ad-hoc analysis on risk and P&L as required by regional MAM or risk managers.
- 4 years professional experience in a product control or market risk function. - In-depth knowledge of fixed income markets with a good understanding on the mechanics of financial products typically on risks, valuation and P&L. - Degree in Finance, Statistics, or Mathematics. - Proficient in data analysis and automation via VBA, SQL, etc. - Excellent team player and ability to work under pressure. - Strong communication skills in English. Chinese would be beneficial.