Key Responsibilities:
- Monitor and analyze market risk exposures.
- Identify, measure, and report on market risk metrics, including Value-at-Risk (VaR), stress testing, and scenario analysis.
- Work closely with front office to analyse and understand the market risk exposures.
- Review of equities and/or other financial instruments
- Participate in the development and enhancement of risk management systems and processes.
- Stay abreast of market developments, regulatory changes, and industry best practices related to market risk management.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, or a related field.
- At least 7 years of experience in market / credit risk management, with good knowledge on financial services and products.
- Proficiency in VBA, Python or other programming knowledge is an added advantage.
- Able to work shift hours (occasionally cover New York time zone hours)
- Strong communication and interpersonal skills, with the ability to interact effectively with traders, portfolio managers, and other stakeholders
By sending your job resume to us, it shall be deemed that you have agreed and hereby give your consent to Merries Employment LLP in collecting, using and/ or disclosing your personal data for the purpose of accessing and processing your job application and/ or for future job opportunities within Merries and/ or with the client(s) of Merries.
If you wish to withdraw your consent, please notify us.
We regret to inform only shortlisted candidates will be notified.
Merries Employment LLP
EA Licence No: 14C7362
Posting Personnel: Kong Fong Ting
EA Personnel Registration No: R1987853
