My current client is a market leading European Investment Bank looking to bolster their Market Risk function within APAC.
- Relevant professional qualification in CFA or FRM is an advantage
- 7 years of experience within Market Risk for a financial institution or fund
- Professional proficiency in English, Chinese is a plus
- Proficiency in VBA, Python and SQL is a beneficial
- 1.5 line of defense, sitting on the trading floor and challenging limits on a day-to-day basis
- Assess risk of the portfolio systematically, covering a range of products
- Carry out impact analysis dependant upon market conditions