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Be responsible for market risk management for the Global Markets (GM) covering various asset classes including FX, Interest Rates, Credit Spread, Equity, Commodity, etc.
Proactive management of market risk position via macroeconomics, PnL analysis, tools such as VaR, Stress Testing, and active engagement with businesses
Stay alert to and ensure compliance with all relevant regulatory requirements relating to market risk management and internal model approach to calculate market risk, taking ownership and communicating to relevant stakeholders
Perform regular and ad-hoc reviews on market risk limit profiles to ensure risk commensurate with business risk appetite
Conduct analysis, both qualitative and quantitative, to review GM market risk exposures with proper reporting and escalation to senior management
Provide risk challenge to business requests to fulfil the role of 2nd line of defense as risk stewards
University degree in Finance, Risk Management or related fields
Minimum of 5 years' experience in risk management and analysis, with market risk management exposure an advantage
Sound knowledge of financial market instruments with good market sense and analytical skills
Strong self-motivated and able to meet tight deadlines
Strong communication, analytical and project management skills
Proficiency in both written and spoken English and Chinese
Great sense of ownership and servicing mindset to ensure efficient and effective customer service processes
Internal Number: 6547805
About Robert Walters Hong Kong
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