RecruitFirst is the fastest growing human resource consultancy in the Asia Pacific. We are focused on providing our clients temporary, contract and permanent employment solutions, ranging from support to management roles. Our specialization lies in the Banking and Finance, Insurance, Fast Moving Consumer...

RecruitFirst is the fastest growing human resource consultancy in the Asia Pacific. We are focused on providing our clients temporary, contract and permanent employment solutions, ranging from support to management roles. Our specialization lies in the Banking and Finance, Insurance, Fast Moving Consumer Goods (FMCG), Luxury Retail and Infocommunications sectors.

Premise on our mission to help people find better jobs and organizations find better people, RecruitFirst is dedicated to ensuring that the best candidates and employers are connected via the rigorous recruitment processes and extensive database that we are continuously developing.

Senior Associate, Total Risk and Market Risk Team

Job level Middle
Work exp 4 Years To 6 Years
Education Bachelor Degree
Location
Kwun Tong
Industry Financial Services / Investment / Securities
Job function Banking / Finance > Asset Management
Banking / Finance > Risk Management
Published On 30/10/2019
Tags

Senior Associate, Total Risk and Market Risk Team

Our client, a well know Financial Institution (SFC Licenses Type 1,2,4,6,9) is looking for a high caliber to join their elite team.

Job Responsibilities:
• Conduct regular VaR, stress testing, back testing and risk capital calculation at firm level Model validations and system UAT testing;
• Prepare the regular market risk reports for different business lines such as Fixed Income, Equity Derivatives, Asset Management and Equities;
• Participate in limit setting, intraday and day end limit monitoring and reporting to the Business and Headquarters;
• Perform risk analysis in order to assist management in decision making in new or existing business and products.

Job Requirements:
• Degree in Risk management, Finance, Statistics or Mathematics or related disciplines;
• Holder of relevant professional qualification will be an advantage, preferably FRM or CFA;
• 4 years or more experience in risk management experiences in financial institutions;
• Strong knowledge in the capital market and products, especially in listed equities, structured derivative products, fixed income securities and commodities.