Assistant Manager to Senior Manager, Market Risk, Risk Management Department

Industrial and Commercial Bank of China (Asia) Limited

Job Responsibilities
- Design, plan and implement the Counterparty Credit Risk Management Framework to ensure Counterparty Credit Risk in the Bank is adequately and appropriately managed under the supervision of Market Risk Head
- Perform daily risk management and assessment of OTC derivatives products including FX, IR, Equity, Commodity and structured products
- Produce risk monitoring reports including risk attribution analysis, concentration analysis, wrong way risk, stress testing, material risk identification and risk mitigation
- Maintain active working relationship with internal stakeholders to ensure risk and control issues are identified and addressed
- Use strong analytical skills to conduct investigations into market risk and modelling issues
- Provide assistance in new product review and assessment from counterparty credit risk management perspective
- Provide assistance in counterparty credit risk related regulatory examination and auditing tasks

Job Requirements
- Bachelor Degree or above with major in Finance / Financial Engineering / Risk Management / Quantitative Finance is preferred
- FRM or CFA is a plus
- More than 3 years of professional work experience in financial services preferred
- Work independently and proficient in Excel / Access for large/complex data analysis, and Powerpoint / Word for presentation
- Proficient in spoken and written English and Chinese (including Mandarin) in a must


 

更多工作資料
薪酬 薪金面議
工種
  • 銀行 · 金融服務 - 風險管理
僱用形式
  • 全職
教育程度
  • 學士
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