Chinese sizeable investment bank hiring Market Risk Associate for secondary market, bond risk monitoring and strong
Bloomberg/VBA analytics.
Your new company
You will join a sizeable Chinese investment bank with a strong footprint in secondary market activities and fixed‑income products. The firm is recognized for its expanding presence, professional risk framework, and commitment to enhancing analytical capabilities to support business growth.
Your new role
- Conduct daily market risk monitoring, including sensitivities, stress testing, limit usage and scenario analysis.
- Focus on fixed‑income, credit, and secondary‑market exposures, providing analysis on bond portfolios.
- Prepare management and regulatory risk reports with high data accuracy.
- Support model enhancements, risk system upgrades, and automation initiatives.
- Collaborate with trading, finance, and middle office to ensure effective risk governance.
What you'll need to succeed
- Bachelor's degree in Finance, Economics, Risk Management, Quantitative fields, or related disciplines.
- 2-5 years of market risk experience, preferably within investment banks or secondary‑market environments.
- Strong technical capability: Bloomberg, VBA, and preferably exposure to SQL or Python.
- Solid understanding of fixed‑income products, rates, credit markets, and valuation concepts.
- Analytical, detail‑oriented, and capable of working under tight timelines.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or share your profile to rowina.lo@hays.com.hk.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
