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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 and be able to cover all aspects of market risk management framework and controls.
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 and movements;
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.
4+ 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
Less experienced candidates are also welcome to applied and will be considered for Analyst/Associate rank.