Market Risk Analyst - Well-known Private Bank

Company : Michael Page

Job Description - Market Risk Analyst - Well-known Private Bank

Young and Energetic Environment
Work-Life Balance

About Our Client

Our client is seeking a Market Risk Analyst to support the Market Risk function covering Private Banking portfolios. The role focuses on risk monitoring, limit management, stress testing, and risk reporting across discretionary and advisory portfolios, working closely with Front Office, Risk, and Investment teams.

Job Description

Monitor market risk exposures across Private Banking portfolios, including equities, fixed income, FX, funds, derivatives, and structured products
Perform daily risk monitoring, limit checks, and escalation of limit breaches
Prepare and review risk reports, dashboards, and risk metrics (VaR, sensitivities, stress scenarios)
Conduct stress testing and scenario analysis on client portfolios and investment products
Support risk assessment of new products, investment strategies, and complex instruments
Partner with Relationship Managers, Investment Advisors, and Portfolio Managers to provide risk insights and guidance
Assist in maintaining and enhancing risk frameworks, policies, and controls aligned with regulatory and internal standards
Support regulatory requests, audits, and internal risk reviews
Contribute to automation or improvement of risk reporting and analytics processes

The Successful Applicant

Bachelor's degree in Finance, Economics, Mathematics, Engineering, or related discipline
Minimum 3 years of experience in Market Risk, Risk Management, or related functions within Private Banking, Wealth Management, or Asset Management
Solid understanding of financial markets and investment products, including structured products
Familiarity with market risk methodologies such as VaR, stress testing, sensitivities, and limit frameworks
Strong analytical and quantitative skills with attention to detail
Proficiency in Excel; knowledge of VBA, Python, or risk systems is an advantage
Ability to communicate risk concepts clearly to non-risk stakeholders
Strong organizational skills and ability to manage multiple priorities
Fluent in English; Cantonese or Mandarin is an advantage

What's on Offer

Exposure to Private Banking portfolios and complex investment products
Collaborative working environment with Front Office interaction
Career development opportunities within Risk Management
Competitive compensation and benefits

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Market Risk Analyst - Well-known Private Bank

Job Description - Market Risk Analyst - Well-known Private Bank

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