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Market Risk Analyst (Contract)Robert Walters Hong Kong
Market Risk Analyst (Contract)Robert Walters Hong Kong
Job Highlights
  • Market Risk
  • Data Analysis, VAR calculation and Control
  • Top-tier American Bank
Job Description

Report to the Head and work alongside with a sophisticated team, a top-tier American is looking for a professional with good background in statistics, business analysis and familiar with certain analytical tools. If you are interested, please reach out at [email protected]

Responsibilities:

  • Ensure data quality, investigate possible data errors and remediate it for accurate daily VAR calculation
  • Research new data requirements and work closely with Risk Managers and technology to identify feeds issues
  • Work with technology on projects, participate in UAT and impact analyses
  • Identify opportunities and suggest solutions to improve data quality and business processes
  • Perform reconciliation between Market risk system and Finance systems


Requirements:

  • Degree holder of Finance, Statistics, Business or other relevant background
  • Experienced in Global Markets operations/Market Risk/Risk reporting/Data validation is a plus
  • Basic knowledge in financial products is an advantage
  • Excellent in Excel VBA; familiar with Python and SQL is a plus
  • FRM preferred but not required
  • Good in communication skills and interpersonal skills
  • Excellent in spoken and written English

Additional Information
Career Level
Middle
Qualification
Degree
Industry
Years of Experience
2 years
Employment Type
Full Time, Temporary
Company details
Robert Walters is one of the world's leading global specialist recruitment consultancies. The Robert Walters brand stands for innovation, vision and leadership in the global recruitment market.

Robert Walters specialises in permanent and contract recruitment across all industry sectors and all levels of seniority, and count the world's leading investment banks, multinational blue-chip commercial organisations and innovative SMEs as clients. Our international network and global brand presence, along with our unrivalled professionalism and specialist knowledge, ensure that we offer only the highest quality of service to both our clients and candidates.

Established in London in 1985, the Group now operates across 28 countries. Robert Walters' Hong Kong office specialises in accounting & finance, banking & financial services, human resources & business support, information technology, legal & compliance, sales & marketing, as well as supply chain, logistics & procurement.

An award-winning business, Robert Walters has a proven track record of providing high quality recruitment services, and our success is further endorsed by the many awards we have won over the years.

For more information about Robert Walters Hong Kong, please visit www.robertwalters.com.hk.