Market Risk Specialist
2 months ago
The Market Risk Analyst plays a critical role in evaluating, monitoring, and managing market risk to support the bank's risk management framework. The key responsibilities include evaluating, monitoring, and analyzing market risk across the bank, performing risk control activities, such as limit reviews, limit monitoring, and escalation of breaches, enhancing risk systems and templates for improved data validation and risk monitoring, conducting stress testing and performing data analysis for various risk scenarios, preparing and delivering timely risk reports, and supporting risk management committees with presentation materials and meeting documentation.
Requirements
* Bachelor's degree or higher in Finance, Mathematics, or a related discipline; FRM, PRM, or CFA certification is a plus.
* Minimum of 2 years of relevant experience in market risk management within a banking environment.
* Proficient in both English and Mandarin to communicate effectively with Chinese-speaking stakeholders.
* Strong knowledge of Treasury products and derivatives.
* Advanced Excel, VBA, and Access skills are beneficial.
* Strong interpersonal skills, with the ability to collaborate across departments.
* Capable of thriving under pressure, managing multiple tasks, and meeting tight deadlines.
If you're a proactive professional with a keen eye for risk and a desire to work in a dynamic environment, we'd love to hear from you.
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