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You will liaise with front office, middle office, valuations, finance and IT teams when supporting the business. This role will give you good exposure in the front to back flow of the trading business.
Prepare daily profit and loss report and conduct P&L attribution analysis and comments based on market movements and perform related control checks
Prepare daily risk reports and monitor limits compliance
Analysis of daily VaR and Stress limit exposures
Review and provide analysis on new product or new business
Pro-active identify and escalate to management on potential market risk events and regulatory/policy changes
Participate in ad-hoc system implementation projects
3+ years of working experience in risk management or product control in equity derivatives, fixed-income or credit products
FRM or CFA qualification is an advantage
Knowledge of equity and bond markets, risk models and products is desirable
Programming skills in VBA or python is an advantage
Good interpersonal skills, able to build relationships and communicate effectively with Front Office
Good command of Cantonese or Mandarin and English
Notes to applicants:
Please apply in strict confidence with full resume, academic record, current and expected salaries.
The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidate will be destroyed within 24 months.
Candidates with Enhanced Competency Framework (ECF): please state on the CV.