Role details

Market risk

England   •  Permanent

Bullet points

  • Attractive salary package
  • Reputatable financial service company

About Our Client

Our client is a Chinese Stated Owned Financial Service Company.

Job Description

*Assist to formulate, implement and maintain the market risk management framework, develop models and methodologies for assessing and mitigating market risk in accordance;
*Conduct due diligence and provide inputs to defining the risk appetite;
*Identify and monitor key market risk indicators, draw implications for the Bank's operations and implement corrective actions to mitigate risks.
*Develop stress testing models to measure impact of market risk on other functions;
*Administer daily assessment on single trade and add-up position of treasury business.
*Assist in the management and monitoring of liquidity risk.
*Identify and manage the risks, including new and/or emerging risks to which the Bank is or will be exposed.
*Continuously review the Bank's risk appetite and improve risk management practices, models etc. Prepare reports on the Bank's market risk appetite and exposure for consideration of the Board and its committees as per guidelines.
*Participate in the development of market risk management products/ tools and training modules, risk management systems and process documentation and ensure dissemination of information.
*Develop knowledge and training materials to train the teams on risk awareness and management.
*Other duties and responsibilities assigned from time to time.

The Successful Applicant

*Minimum of 7 years of relevant professional experience in a multilateral development bank or equivalent or regulated private/public sector financial institution in the area of market risk management.
*In-depth knowledge and experience of market risk management practices, standards and quantification tools like gap analysis, earning (NII) simulations, economic value of equity simulations (EVE), value-at-risk (VAR) etc.
*Good problem solving, communication and interpersonal skills with high resilience and drive in achieving objectives and goals. High desire for innovation and learning.
*Relevant experience in a multi-cultural work environment fostering a climate of team work and collaboration.
*Master's Degree or equivalent in a relevant professional field from a reputed university or a professionally qualified accountant. Relevant certification/s from globally recognized certification agencies in the related field would be preferred.

What's on Offer

attractive package in a well-known platform.

Apply for this job

Click the Apply or LinkedIn button below or contact Anson Tang on +86 21 6062 3015 quoting job reference 3625810
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