Job details
| Location: | Hong Kong |
| Salary: | Negotiable |
| Job Type: | Permanent |
| Discipline: | |
| Reference: | 78515_1736758534 |
| Posted: | 1 day ago |
Job description
Our client, a leading financial institution, is looking for an Associate, Risk to join their expanding team.
Key Responsibilities:
- Analyze and monitor market risk exposures across various asset classes.
- Develop and maintain risk models to identify potential market risks.
- Collaborate with trading and portfolio management teams to assess risk strategies.
- Utilize programming skills to automate data collection and reporting processes.
- Prepare and present risk reports to senior management and stakeholders.
- Stay updated on market trends and regulatory changes affecting risk management practices.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, or a related field.
- Proven experience in market risk management or a similar role.
- Strong programming skills in languages such as Python, R, or SQL.
- Proficiency in risk management software and tools.
- Excellent analytical and problem-solving abilities.
- Strong communication skills and the ability to work collaboratively in a team environment.
