JHP focus on targeted search and selection of financial professionals across the spectrum of primary and secondary markets, ranging from Investment Banking, Capital Markets, Asset Management & Hedge Fund, Private Equity & Venture Capital, Operation, Legal & Compliance, etc. With experienced...

JHP focus on targeted search and selection of financial professionals across the spectrum of primary and secondary markets, ranging from Investment Banking, Capital Markets, Asset Management & Hedge Fund, Private Equity & Venture Capital, Operation, Legal & Compliance, etc.

With experienced consultants from Hong Kong and China, we have teams covering various areas of expertise over Asia especially in Hong Kong, China & Singapore. Our consultants are backed up by a large team of researchers that continuously sifts the markets, following up leads, finding out who is making money and open to their next move. With our experience and network in the market, we are confident that we can provide value adding solution to our clients’ talent acquisition process.

Market Risk VP (Chinese Investment Banking)

Job level Senior
Work exp Minimum 5 Years
Education Bachelor Degree
Location
Not Specified
Employment type Full Time
Industry Financial Services
Job function Banking / Finance > Investment & Securities
Banking / Finance > Risk Management
Banking / Finance > Others
Published On 15/06/2018

 Our client is a well established Chinese investment banking. They are now looking for a Market Risk VP to join their Risk Management Department.

 

Key Responsibilities

· Liaise with frontline business, compliance and operations for assessment of new products

· Liaise with various parties to establish and monitor workflows for new/existing portfolio

· Establish and review the risk management policies, infrastructures, workflows, control limits and risk models for proprietary investment and asset management

· Create and produce risk monitoring reports with a number of risk management measures including performance and attribution analysis, concentration analysis, stress testing, beta and VAR calculation etc on regular basis

· Evaluate/follow-up/coordinate any changes in workflows for existing products

· Work with other risk teams on necessary risk models, such as margin financing model, for a better risk control and implementation

· Support other risk teams on various monitoring, such as stock concentrations and stock price change alerts


Requirements

· Bachelor degree or above in finance/economics/financial engineering or other appropriate discipline. CFA / FRM a plus

· Strong analytical capability and Excel skills (VBA a plus)

· 5-7 years of experience in risk management (preferably in investment banks) and familiar with various risk control indicators

· Familiar with asset management, funds and principal investment business a MUST

· Market risk experience in stock markets and bonds highly preferred

· Self starter with ability to work independently as well as part of a team

· Experience in Chinese report/policy writing and using Bloomberg for modelinghighly preferred

· Conversantwith MS Office application and Chinese word processing

· Good command of written and spoken English and Chinese with fluency in Mandarin; knowledge of Simplified Chinese a plus