Market Risk Manager

Job level Middle
Work exp Minimum 5 Years
Education Bachelor Degree
Language Chinese - Cantonese, Chinese - Mandarin, English
Location
Within Hong Kong
Employment type Full Time
Industry Banking
Job function Banking / Finance > Capital Markets
Banking / Finance > Research / Analysis
Banking / Finance > Risk Management
Published On 31/12/2019

Department:Risk Management Department  

Responsibilities

  • Ensure in compliance with all relevant regulatory requirements in relation to market risk management and internal model approach for calculating market risk.
  • Monitor limit utilization in relation to counterparty / issuer risk and portfolio risk with proper reporting and escalation to senior management.
  • Conduct off-market rate monitoring.
  • Perform back-testing analysis to assess the benchmark rates submission.
  • Develop and review policies and procedures for market risk management.
  • Prepare and provide regular and ad-hoc statistical reports and information as required by management and headquarters.

Requirements

  • University degree in Finance, Risk Management or related disciplines.
  • Minimum of 5 years experience in risk management and analysis with market risk management exposure an advantage.
  • Sound knowledge of financial market instruments with good market sense and analytical skills.
  • Strong self-motivated and able to meet tight deadlines.
  • Strong communication, analytical and project management skills.
  • Proficiency in both written and spoken English and Chinese including Putonghua.
  • Good sense of ownership and servicing mindset to ensure efficient and effective customer service processes.

Please apply with full career details, current and expected salary and contact details toHuman Resources Department, China Development Bank Hong Kong Branch, Suite 3307-3315, One IFC, No.1 Harbour View Street, Central H.K. or by clicking  

Data collected would be used for recruitment purposes only. Applicants who do not hear from us within 8 weeks may consider their application unsuccessful and their data will be destroyed within 12 months of receipt.