Strategic Risk Management Specialist

3 days ago


Hong Kong, Central and Western District, Hong Kong SAR China CMB International Capital Corporation Limited Full time

Job Overview

CMB International Capital Corporation Limited is seeking a highly skilled Risk Management Analyst to join our team. This role will be responsible for overseeing the market risk management function, ensuring that our financial products are aligned with our risk appetite.

Responsibilities

  • Develop and implement the market risk management framework, including risk limits, monitoring procedures, and reporting mechanisms.
  • Conduct daily market risk monitoring and reporting, analyzing changes in risk exposures, P&L, VaR, and other sensitivity indicators.
  • Formulate market risk management policies and regularly evaluate their implementation.

Requirements

  • Bachelor's degree or above in mathematical statistics, financial engineering, risk management, finance, or a related field.
  • Strong knowledge of financial markets, products, and risk management practices.
  • Excellent analytical and problem-solving skills, particularly in Excel, VBA, and Python.
  • Self-motivated, proactive, and independent with strong organizational and communication skills.

Benefits

  • Competitive compensation package.
  • Ongoing training and development opportunities.
  • A dynamic and supportive work environment.


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