Analyst, Market Risk

Responsibilities

  • Compose/review daily risk reports and other routine reports covering FICC, Global Markets and Asset Management businesses;
  • Perform day-to-day risk management of various business lines, analyze large P/L events, VaR movement, and market liquidity situation. Ensure limits are well monitored and properly reported, identify material risks and propose risk mitigations;
  • Enhance the risk management infrastructure, including the enhancement of risk systems, risk assessment tools, and risk reporting tools, as well as the documentation of related projects;
  • Performs ad-hoc analysis on risk and P&L as required by head quarter and senior management.

Requirements

  • Bachelor/ Master Degree in Risk Management, Statistics, Finance or related disciplines;
  • 0-2 years’ experience in financial institutions, audit or consultancy firms, preferably with exposures to market risk management;
  • Holders or candidates of professional qualifications, such as CFA / FRM will be an advantage;
  • Detail oriented and sensitive to numbers;
  • Coding skill (i.e. Python, R, C++, VBA) is a plus;
  • Strong verbal and written communication skills.  Good Chinese reading, writing and speaking skills
  • Demonstrates ability to multi-task and set priority

We offer attractive remuneration package and fringe benefits to the right candidate. Interested applicants please send detailed resume stating present & expected salaries and date of availability to Human Resources Department by email (recruit@gfgroup.com.hk)

All applications will be treated in the strictest confidence and personal data collected will be used for recruitment purpose only.