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understand and control the market risks taken by the Credit trading desk
review daily trading and market activity, resulting risk profile and revenues, frequently interact with the trading and global banking teams and challenge them in a professional manner
independently analyse and document Debt Capital Market transactions, approve transactions within the delegated market risk authority and in accordance with internal policies and regulations
keep management and other control functions informed of any concentrations or evolving key risks
work with colleagues and other stakeholders, both on the business side and other control functions to enhance the risk control framework
understand the quantitative implications of pricing, valuation and risk modelling
You will be based on the trading floor in Hong Kong working in the APAC Derivatives & Solutions Market Risk Control team. The team is based across the APAC region and we cover the regional FX, Rates, Credit and Solutions trading business. We monitor the portfolio risk of relevant trading desks to ensure that risk exposures are appropriately diversified, that the risk profile is in line with our risk appetite, and that non-standard risks are adequately identified, controlled and made transparent.
a Bachelor's or Master's degree in finance, economics, engineering or a numerical discipline
relevant professional experience of managing or controlling market risk preferably from credit trading/debt capital markets
a keen interest and understanding of financial markets and market risk
strong analytical skills and the ability to apply quantitative techniques to solve practical problems
excellent verbal and written communication skills with the ability to explain technical topics clearly and intuitively
a high degree of self-motivation and the ability to conceive projects and carry them through to completion