- Work closely with existing Risk Team and Portfolio Managers to manage and monitor risk limits for rates, FX, and fixed income asset classes and portfolios
- Provide thoughtful guidelines on setting up new trading parameters for rates, FX, and fixed income asset classes and portfolios
- Develop and implement risk management processes, reports, and toolsets to demonstrate best-in-class risk management practices
- Work closely with business teams including operations and investor relations teams to communicate portfolio strategies, risk allocation, and P&L attribution
- Conduct market research, cross-asset correlation, and projection under different market scenarios
- 5-8+ years in risk management or portfolio management from either the sell side or the buy side
- Strong understanding of Relative Value strategies
- In-depth knowledge of rates/ FX/ fixed income derivative instruments, pricing routine, Greeks, risk factor simulation, VaR analysis, and trading practices
- Previous trading experience preferred
- An educational background in a quantitative or statistical discipline is required
- Excellent communication and interpersonal skills
- Private Health Insurance
- Pension Plan
- Performance Bonus
- Training & Development
- Paid Time Off
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Bank Of China (Hong Kong) Limited Hong Kong, 香港 全职Bank of China limited first opened its branch office in Hong Kong in 1917. After the listing of BOC Hong Kong (Holdings) Limited, a subsidiary of the Bank, on the Hong Kong Stock Exchange in 2002, Bank of China maintained the branch in Hong Kong which continued to hold a full ba ...
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The Bank of East Asia Hong Kong, 香港 全职Responsibilities · Collaborate and liaise with relevant risk functions under the Bank's Enterprise Risk Management framework to compile the risk data and identify the significant risk-related issues · Perform risk analysis on the significant risk-related issues and support the De ...
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IO TECH SOLUTIONS LIMITED Hong Kong, 香港 全职Duties & Responsibilities: · Build strong relationship with other teams in technology, business and various corporate functions including second line Risk team to drive improvement on technology risk, governance processes and remediation programs · Regulating group and business e ...
Risk Manager - Hong Kong, 香港 - Infini Capital Management Limited
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