Market Risk Manager

Banking | Risk and Compliance | Hong Kong

Banking | Risk and Compliance | Hong Kong

About KPMG Executive Search and Recruitment

KPMG is a global network of professional services firms providing Audit, Tax and Advisory services. KPMG Executive Search and Recruitment is a business unit of KPMG China and is one of the few recruitment consultancy firms in Hong Kong that is part of a large professional organisation. We work alongside a group of professionals and advisors who provide us with a high level of insights and awareness about a wide range of businesses and professions. We support the clients and aim to provide a pleasant working experience for the clients and candidates.

The Client

Our client is a Chinese joint-stock commercial bank (Hong Kong branch).

Responsibilities:

  • According to the relevant regulations and requirements of risk management of Head Office, assist the Department Head to build up market risk management system, and be responsible for supervisory and examination of business operating, as well as implement work related to market risk management;
  • Identify, monitor, manage, and control the market risk of business and products. If significant risk matters are found, report the matters to the Head, relevant departments of the bank, and analyze the risk profile;
  • Prepare regular and irregular analytic reports (including forms and statistics);
  • Assist to construct market risk management tools, and build measurement and monitoring models of market risk as well as be responsible for its management, maintenance and regular renewal;
  • Responsible for implementation of the policy requirements of local regulatory authorities in HK;
  • Implement the work related to credit risk management.

Requirements:

  • Bachelor Degree or above preferable in quantitative finance, risk management science, computer science, finance, economics, accounting, information systems, business administration and other related majors;
  • 3-5 years of experience in risk management in banking system;
  • Deep understanding of banking related fields of financial business; know well the latest requirements and practices of financial compliance management and maintain a high degree of acuity; CFA, FRM or other relevant qualifications are preferred;
  • Familiar with concept of market risk, all kinds of capital market activities, policy of regulatory authorities (including HKMA and SFC), regulations of credit management and international market practice; good written and spoken language skills (including Cantonese, Mandarin, English); familiar with computer softwares, including Microsoft Office, VBA and SQL; familiar with operating management systems (including Murex, Kodor+, Bloomberg, Reuters, etc);
  • Excellent leadership with effective problem solving skills; able to think big and wise, and pay attention to details; strong delivery ability and ability to work under pressure.

Applications

For information and application, please contact us at executive.recruitment.hk@kpmg.com. By submitting your application and communication with us, you agree to receive communications from us and accept our Personal Information Collection Statement (PICS) in the following link:

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