Analyst/ Assistant Analyst (Market Risk Management)

Job No.: 500156
Employment Type: Full time
Departments: Hong Kong Branch
Job Functions: Bank Operations, Risk Management

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 banking license granted under the Banking Ordinance (Cap. 155) and was registered as an authorized institution under the Banking Ordinance. Bank of China uses this branch primarily to conduct financial markets businesses, which include foreign-currency denominated debt security investment management, issuance of CDs (Certificates of Deposit)/MTN/senior debts, investment of on-shore RMB debt securities, bond underwriting and sales, asset management, off-shore RMB trading, and risk management of the above-mentioned businesses.

Responsibilities:

• Responsible for the identification, measurement, monitoring, assessment, reporting, and control of market risk associated with financial market products ;
• Responsible for conducting in-depth analysis of credit and market risks; formulating and implementing effective risk prevention and mitigation measures;
• Conducting risk assessments on new financial market products from a risk management perspective;
• Monitoring pre-trade and post-trade market and credit risks;
• Maintaining effective communication with front-office teams and the second line of defense departments;
• Responsible for preparing and submitting regulatory returns or reports;
• Undertake other assigned duties.

Requirements:

• Bachelor’s degree or above in economics, finance, accounting, law, computer science, or related disciplines.
• Minimum of 4 years (for Analyst) or 2 years (for Assistant Analyst) of relevant experience in market risk management or related fields.
• Strong written and verbal communication skills in English and Chinese; fluency in Mandarin is preferred.
• Preferred Skills and Qualifications:
  • Knowledge of financial markets or relevant risk management expertise.
  • Professional certifications such as CFA, FRM, ECF.