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Work closely with investment teams to structure and implement risk controls
Monitor existing investments and ensure accuracy of positions in the risk system
Anticipate changes in credit / caponital market trends and analyse potential short and long term impact to the firm and recommend risk mitigating actions for senior management's considerati
Minimum 8-10 years of relevant experience in insurance, investment management or other financial institutions in market risk, analytics, or portfolio management, preferably in the Fixed Income, Corporate bonds or Credit Derivatives areas
Experience with CTE/VaR, scenario analysis, performance attribution, and other risk metrics
Basic programming skills preferred
Knowledge of ALM management preferred
Should you wish to have a confidential discussion, please contact Fabienne Cheng at 2520 5073