In-Business Market Risk Manager - Director
3 Garden Road - Champion Tower, CENTRAL HONG KONG, Hong Kong
Executive-level Full Time
Tasks
- Collaborate with second line risk teams to set limits
- Communicate risk findings to senior stakeholders
- Develop risk monitoring frameworks
- Drive advanced risk analytics tools
- Identify market risks in trading inventory
- Optimize risk appetite limits and capital allocation
- Provide mentorship to junior analysts
- Quantify and analyze portfolio market risks
- Support regulatory inquiries
- Track product performance and market drivers
- Translate risk and PnL data into actionable insights
Perks/Benefits
- N/A
Skills/Tech-stack
Artificial Intelligence | Capital Framework | Data analytics | Equities | Fixed Income | Limit management | Market Risk | Portfolio Concentration | Pricing | Python | Quantitative Analysis | Risk Management | Risk appetite | Risk monitoring | SQL | Valuation
Education
Roles
Director | Manager | Market Risk Manager | Risk Director | Risk Manager
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