Assistant Manager, Market Risk Management, Risk
CLSAJob Description
Key Areas of Responsibilities - Produce risk reports for EQD, FICC, and other business lines on daily basis, and perform preliminary check on significant movements and breaches. - Produce overall risk reports on regular basis (weekly/monthly) for senior management, and/or as required by Head Quarter. - Produce Add-hoc risk report as required. - Work with risk model team to understand the risk models and parameter settings, to be able to explain the risk numbers. - Work with risk IT team (BJ) on the risk data maintenance. - Liaise with PC/Ops/IT for any booking/data issues. - Liaise with front office to understand the business models and booking systems. - Participate in various projects as required. Requirements - Bachelor degree (above) holder in Risk Management / Finance / Economics / Financial Engineering / Mathematics/ Information Technology or related discipline(s). - 2-5 years relevant experience in market risk reporting. - Very good knowledge of financial products, as well as their risks. - Solid background on quantitative analysis and computer skills. - Very good knowledge of Database (e.g. SQL) and other coding languages (e.g. VBA, Python). - Very good communication and interpersonal skills, can work under pressure. - Excellent command of spoken and written communications in English & Chinese (including Putonghua).
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