Market Risk AD

Market Risk AD
Our client is a leading organisation in the financial sector, committed to fostering a collaborative and innovative culture. The company values expertise in risk management and encourages professional development. This role involves maintaining and reviewing market risk policies, producing risk reports, monitoring trading desk risks, and performing risk analyses to support informed decision-making. The position is vital in ensuring the organisation’s risk exposure is effectively managed and aligned with regulatory and internal standards.

Role Overview:
The role supports the organisation’s risk management team by overseeing market risk policies, analysing risk data, and collaborating with front office and IT teams to enhance risk assessment processes within the wider risk management framework.

Key Skills & Experience:
• Bachelor’s degree in Risk Management, Finance, Economics, Financial Engineering, Mathematics, or related field
• 3-8 years of relevant market risk management experience, with coverage in FICC as a plus
• Extensive knowledge of fixed income, FX, and commodity products and their risks
• Strong quantitative analysis skills and proficiency with computer tools
• Excellent communication and interpersonal skills, fluent in English and Chinese (including Putonghua)
• Ability to work effectively under pressure

Key Responsibilities:
• Maintain and review market risk policies, limits, and procedures for FICC
• Generate risk reports on a regular and ad-hoc basis
• Monitor and manage risk limits across trading desks daily
• Conduct stress testing and scenario analysis to evaluate risk exposure
• Collaborate closely with the front office to understand business models and identify risk solutions
• Liaise with the risk model team to interpret risk metrics and model parameters
• Coordinate with the risk IT team on data management and web report development
• Participate in various risk-related projects as required

Requirements:
• Right to work in the specified region
• On-site availability at the designated location
• Bachelor’s degree in a relevant discipline
• 3-8 years of practical market risk experience
• Strong knowledge of fixed income, FX, and commodities markets

Interested candidates are encouraged to apply now to join a dynamic team focused on robust risk management and professional growth.