Officer to Deputy Manager, Market Risk, Risk Management Department

Job Responsibilities

Design, plan and implement the market risk management framework to ensure market risk in the bank is adequately and appropriately managed under the supervision of market risk head
Perform market risk monitoring and stress testing for trading book portfolio and banking book FX and commodity portfolio.
Review market risk related policies, procedures and limits.
Draft management reports for market risk and present to relevant committees.
Maintain active working relationship with internal stakeholders to ensure risk and control issues are identified and addressed
Conduct investigations into market risk issues including data, system and model
Participate in various market risk related projects and treasury system enhancement projects, including FRTB.
Provide assistance in new product review, regulatory examination, external/internal audit tasks

Job Requirements

Bachelor Degree or above with major in Finance / Financial Engineering / Risk Management / Quantitative Finance is preferred
FRM or CFA is a plus
More than 3 years of professional work experience in financial services preferred
Work independently and proficient in Excel / Access for large/complex data analysis, and Powerpoint / Word for presentation
Proficient in spoken and written English and Chinese (including Mandarin) is a must
Candidates with less experience will be considered as Officer or Senior Officer

Job ID 571745310

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Industrial and Commercial Bank of China (Asia) Limited 中國工商銀行(亞洲)有限公司

Hong Kong

Corporate Banking

Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is the flagship of overseas business of Industrial and Commercial Bank of China...

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