Job Description:
- Analyse P&L of paper deals and match physical and paper deals according to hedging strategies
- Verify daily statements of banks and calculate margin call
- Conduct scenario analysis/stress testing and VaR calculations
- Assess portfolio positions and prepare timely report and commentaries
- Maintain active communications with traders and challenge risk-taking positions where appropriate
- Help to design new market risk measures, reports and processes
- Assist with month-end trade reconciliation
- Ensure company’s adherence to market risk policies and comply with established processes.
- Development and implementation of market risk framework and policies
- Other duties assigned by superior
Requirements :
- Candidate must possess a Degree in related field or equivalent
- Effective team player with at least 2 -3 years’ experience in risk analysis / control management
- Good team player and problem-resolver
- Self-motivated and be able to work under pressure and have sense of urgency
- Effectively bilingual in English and Mandarin to liaise with Mandarin-speaking counterparts
