VP Regional Equity Risk - Investment Bank

VP Regional Equity Risk - Investment Bank

CFA Institute
Hong Kong
Not Specified
Not Specified

Job Description


Responsibilities include:
  • To undertake risk monitoring and strategizing of the trading portfolio with outstand knowledge of the business.
  • To assist the CRO with Risk Management of all trading desk risk in Asia Pacific.
  • To ensure risk arising from the relevant trading portfolios are identified, understood, captured, reported and escalated.
  • To take accountability for analysis and deductions across market, credit, operational and liquidity risk.
  • To conduct business deep dives and risk presentations for risk and regulatory committees.

The ideal candidate will have a quantitative degree and experience in equity market risk, credit, portfolio and operational risks within a global bank. VBA, Python and SQL are strongly preferred as is CFA or FRM.

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