Market Risk Associate recruitment
Job Responsibilities:
- Pro-active risk management of portfolio
- Monitor and report adherence to market risk limits and standing orders
- Checking that risk is produced properly
- Stress testing of the portfolio
- Performing regular independent valuation of trading positions and inputs to valuation models.
- Assist in implementation of new product initiatives
- Ensuring all positions are accurately recorded in the firm's value at risk system
- Ad-hoc trade and portfolio analysis and project work
Key Requirements:
- Degree in Risk Management or related discipline
- Highly analytical
- CFA or FRM qualifications will be very well regarded
- Excellent English skills, both oral written
- Strong VBA/Excel skills
- Preference is for candidates with existing Risk Management experience
If you are interested in this role, please send your CV to Jyoti Golchha at jgolchha@morganmckinley.com.hk. 
April 19, 2012
• Tags: Market Risk Associate recruitment, Risk Management careers in the Hong Kong SAR • Posted in: Financial