Assistant/ Risk Manager
4 months ago
Responsibilities:
- Consolidate the Risk analysis data and indicator of market/interest/liquidity risks from systems /Platform (e.g. Murex, RM, Bloomberg, Reuters terminals) and Accounting statements
- Assist in drafting the risk management policies/reports
- Implement data analysis and Report operation
- Keep track of changes in macro economies, regulatory requirements and business development, Risk impact analysis, and propose risk management measures accordingly
- Coordinate and implement the risk management projects with global markets business units
- Degree or above, major in Economics, Finance, Computer Science, Engineering, Quantitative Finance, Financial Engineering, Mathematics or relevant professionals
- Minimum 1-year relevant working experience, with experience in risk management systems (e.g. Murex, RM, etc.) is highly preferable
- Knowledge of Global Financial Market and Treasury Development and knowledge in risk models and Basel regulatory requirements is an added advantage
- Professional qualification in CFA, FRM, HKICPA, ACIB, CSTMP or equivalent will be an advantage
- Familiar with MS Office software, such as MS Word, Excel and PowerPoint;
- Good command of both written and spoken English and Chinese. Mandarin speaking is required
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