Risk Management Associate

7 days ago


Hong Kong Island, Hong Kong SAR China BOCOM International Full time
Job Description

As a Risk Management Associate at BOCOM International, you will play a key role in supporting the middle office operations of the Trading Team within the IS Department. Your primary focus will be on risk management and control to ensure effective mitigation of risks and enhance control effectiveness.

You will assist the team in tracking market trends and providing timely feedback on trading insights, opportunities, and trade execution results. This will involve analyzing large datasets to detect hidden signals and patterns that can predict future events.

Your responsibilities will also include developing analytical and quantitative tools and frameworks to attribute performance, monitor risks, and evaluate portfolio construction. You will prepare statistical and research reports on global fixed income markets and perform checks on established procedures and policies to mitigate risks and follow escalation procedures.

In addition, you will prepare and consolidate necessary information and data for internal and external parties for audit, reporting, or other relevant purposes. Effective communication with internal departments and external counterparties will be essential for daily issues and special projects.



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