Market Risk (SA - VP level)

Responsibilities

• Establishment of market risk management system, and participate in the formulation of market risk related rules and processes;

• Management of market risk limit, able to identify, measure, monitor and report relevant market risks;

• Management of market risk quantitative model, and the measurement and management of market risk capital;

• Participate in the establishment and maintenance of product risk rating system and the review and evaluation of market risks of related projects;

• Lead the market risk assessment of new products and new businesses, and review the corresponding operation and risk management procedures;

• Ad-hoc tasks assigned by department.

Requirement

• Bachelor degree or above in Finance, Economics, Mathematics or related disciplines from recognized University, with FRM, CFA or CPA certificate is preferred;

• At least 5 years of market risk management experience in investment banks, securities brokers and well-known investment institutions in large commercial banks;

• Experienced in quantitative analysis and modeling, familiar with various market risk measurement models and good at statistical analysis;

• High sense of responsibility, strong learning and research ability, good communication and coordination skills and writing skills, strong dedication and team spirit, can adapt to the high intensity of the work pace;

• Fluent in Mandarin is a must.