The Role
AVP, Market Risk Controller, Trading Risk Management
Key Accountabilities
- Prepare daily P&L report, conduct P&L attribution analysis, provide comments based on market movements and perform related control checks
- Prepare daily risk reports and monitor limits compliance
- Analysis of daily VaR and Stress limit exposures
- Review and provide analysis on new product or new business
- Pro-active identify and escalate to management on potential market risk events and regulatory/policy changes.
- Participate in ad-hoc system implementation projects
Skills & Experience
- 4+ years of working experience in risk management, product control, or related departments
- Degree holder in Business, Finance or related disciplines
- FRM or CFA qualification is an advantage
- Knowledge of equity derivatives is desirable
- Programming skills in VBA is an advantage
- Good interpersonal skills, able to build relationships and communicate effectively with Front Office
- Good command of Cantonese or Mandarin and English
Other Information
Notes to applicants:
- Please apply in strict confidence with full resume, academic record, current and expected salaries.
- The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidate will be destroyed within 24 months.
- Candidates with Enhanced Competency Framework (ECF): please state on the CV.
About BOCI
As a leading investment bank in China and Hong Kong region, the investment banking arm of Bank of China, BOC International Holdings Limited (“BOCI”), is now seeking highly motivated, creative and success-oriented professional who would like to pursue the career in our group.