Senior asso, market risk
Hays
Hong Kong
Full time
Permanent
On-site
Competitive
About the job
Your new company
A well-established Bank with a strong presence across Asia Pacific. The team is looking for a junior Market Risk professional to support daily risk monitoring, reporting, and analysis across treasury and trading activities.
Your new role
What you'll need to succeed
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 contact Rowina Lo at [email protected] for a confidential discussion on your career.
A well-established Bank with a strong presence across Asia Pacific. The team is looking for a junior Market Risk professional to support daily risk monitoring, reporting, and analysis across treasury and trading activities.
Your new role
- Prepare daily market risk reports, risk limit monitoring, and exception tracking
- Support VaR, stress testing, sensitivity analysis, and market risk analytics
- Monitor treasury and trading portfolios to ensure compliance with internal risk appetite and regulatory requirements
- Liaise with Front Office, Finance, Risk, and Operations teams on risk-related matters
- Assist in risk system enhancement, data reconciliation, and reporting automation projects
- Participate in policy reviews, risk governance initiatives, and ad hoc analysis
What you'll need to succeed
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, Risk Management, or related disciplines
- 1-3 years of experience in Market Risk, Treasury Risk, Risk Reporting, Product Control, or related banking functions
- Understanding of treasury products including FX, fixed income, derivatives, and interest rate products would be advantageous
- Strong analytical and quantitative skills
- Proficiency in Excel; knowledge of VBA, Python, SQL, or risk systems is a plus
- Good communication skills in English and Chinese
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 contact Rowina Lo at [email protected] for a confidential discussion on your career.