- Hong Kong, Hong Kong
- Permanent contract
- Risks
- Monitor markets, change of policies and events, in particular in Asia, that can affect exposures and business development
- Monitor trading activities from a front-office perspective, including analysing and understanding risks, and identifying areas of risk concentration
- Provide an effective challenge to front-office on risk taking and risk limit utilisation
- Assist the Trading desk with limit changes, one-off transaction approvals, validation of new products or new business and work with them on maintaining the SG risk framework consistency
- Monitor business and entity limit consumptions, with a pro-active understanding of the dynamics of the consumptions so that alerts can be raised in anticipation of potential breaches of limits and thresholds.
- Liaise with Risk Department to formalize the market risk limit requirements for the Asian perimeter
- Escalate risk issues and exceptions according to internal governance and prepare concise reporting to management.
- Conduct a continuous monitoring of business needs and priorities through regular discussions with the business lines, follow-up of relevant business committees, allowing Risk and Scarce Resources (RSR) to pro-actively propose subjects to be submitted to risk review committees
- Ensure cooperation and knowledge/information/best practice diffusion within Global Markets and the Risk department
- Large autonomy in daily management / daily tasks
- The focus of this role is to cover the Market Risks of Equity Markets and Products in Asia Pacific. The role is based in Hong Kong.
- A background in Equities trading and/or Equities risk management is preferred
- Extended experience of Asian financial markets and products is preferred
- Understanding of linear products, deliverable/non-deliverable markets, basis, repo
- Understanding of risk of complex products (autocallable, range accrual, variance swap, corridor variance swap, vol target), across all asset classes
- Strong capacity to interact with other departments, with Global Markets Trading Desk Heads, and to challenge traders
- Ability to understand and challenge business needs based on exchanges with highly technical stakeholders ( traders, risk experts) on a large variety of subjects.
- Experience in implementing and strengthening risk and control frameworks
- Excellent communication skills both written and verbal ( ability to present information in a well-structured, clear and concise manner).
- Strong analytical, problem-solving and organizational skills.
- Ability to prioritize and work in a dynamic, deadline-focused environment.
- Proactive and detail-oriented, able to work independently with minimal supervision.
- Strong partnering skills ("team player").
- Client - Client focus: I put long term relationship with our clients at the center of my actions, whatever my position
- Team Spirit - Collective mindset: I favour the team's interest over my own results
- Innovation - Thinking out of the box/Creativity: I propose new ideas and solutions
- Responsibility - Courage: I express my convictions and make decisions with courage and respect.
- Commitment - Inspiration: I support the vision and the strategy
VP/Director, Global Markets Risk and Scarce Resources, Asia PacificPermanent contractHong Kong, Hong Kong - Société Générale Assurances
描述
VP/Director, Global Markets Risk and Scarce Resources, Asia Pacific
Permanent contract|Hong Kong|RisksVP/Director, Global Markets Risk and Scarce Resources, Asia Pacific
Responsibilities
Profile required
Behavioral Skills