Market Risk Director, Foreign Corporate Investment Bank
RandstadHong Kong
30 天前
职位描述
job details
about the company. ...
Foreign corporate investment bank with a stable clientele and prestigious reputation
about the job.
Ensure risk framework and practices are implemented within the APAC regions trading books, including risk and PnL explanation and commentary.
Providing market insights and reporting risk to senior stakeholders within the region as well as driving continuous improvement of the bank’s risk and control framework upon business needs
Partner with stakeholders to consistently improve market risk control measures within the capital market function as well as participate in global and regional business initiatives and projects(i.e. FRTB transitioning, regulatory requirements changes)
Ensure data integrity and quality are maintained by working with relevant stakeholders.
Work to ensure a positive impression is maintained of the group, through dialogue with the business, senior management, internal and external audit.
Assist in regional risk functions including liquidity risk management, operational risk and trading credit exposure analysis.
skills & experiences required.
Bachelor Degree or above, preferable from a quantitative background
At least 7 years of experience in market risk management with solid product understanding on treasury, fixed income, credit and rate derivatives products
Knowledge of numerical methods and analytical modelling.
Good VBA / programming skills and database analytical skills
Proactive and independent self starter with strong flexibility and the ability to clearly articulate issues