Our Client:
Our client, a leading banking group, is urgently looking for a Manager to join their loan operation team
Job Description:
- Responsible for day-to-day risk management including internal control, reporting and analytics support for Global Markets department
- Deliver risk analysis and control for pre-trade and post trade activities to provide management with insights for strategic decision making;
- Perform risk-based evaluation on new products and departmental performance , provide critical assessments and regular review on pricing methodology, model assumptions and limitation;
- Collect rules and regulations of local, mainland regulatory authorities or legislation departments related to financial institution businesses;
- Review the in-house risk policies and work procedures with reference to the statutory requirements of different regulatory authorities;
- Drive and participate in system implementation and system enhancement projects;
- Work independently with both internal and external (including auditors and regulators) stakeholders to resolve issues;
- Contribute to the continuous refinement of risk management policies and procedures.
Job Requirements:
- Bachelor’s degree or above in Risk Management, Quantitative Finance, Statistics, Financial Engineering or related quantitative discipline;
- Minimum 10 years of quantitative or validation experience within a risk function in bank or other financial services industry with strong managerial experience
- Solid knowledge in market risk management governance and framework including policy enhancement, daily control, limit assessment, limit approval and etc.
- Sound understanding of features of fixed income, interest rate, FX, commodity and/or associated derivative products;
- Holder of CFA and/or FRM is preferred;
- Proficiency in Excel VBA, SQL and Python is considered a significant advantage.