Position Description The role of this position is to be responsible for day-to-day risk management, risk monitoring & reporting for FICC and CSI overall.
Key Areas of Responsibilities - Manage and monitor the risk of each FICC trading desk appropriately and manage their risk limits on daily basis.
- Produce overall risk report on regular basis (weekly/monthly) for senior management.
- Produce risk reports as required on regular basis (daily/monthly) and ad-hoc.
- Perform risk analysis such as stress testing and scenario analysis.
- Liaise with front office closely to understand the business models, identify the risks.
- Work with risk model team closely to understand the risk models and parameter settings, to be able to explain the risk numbers.
- Work with risk IT team (BJ) on the risk data maintenance.
- Participate in various projects as required.
Requirements - Bachelor's degree holder in Risk Management / Finance / Economics / Financial Engineering / Mathematics or related discipline(s).
- 3-8 years relevant experience in market risk management.
- Very good knowledge of financial products, as well as their risks.
- Wide and deep understanding of the market.
- Solid background on quantitative analysis and computer skills.
- Excellent communication and interpersonal skills
- Work under pressure.
- Excellent command of spoken and written communications in English & Chinese (including Putonghua).
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