This is an exciting opportunity to join the UK start up of a major Chinese financial institution! You will be joining at a key moment for the organisation and have the opportunity to set up processes and systems that will reflect your experience and best practice. This is a fully bilingual role and you will need previous relevant experience. Apply here: MANDARIN speaking: Market Risk Manager
Title: MANDARIN: Market Risk Manager
Salary: £55,000 – £75,000
Sector: Finance
Location: Central London (On-site)
Contract: Permanent
Company: One of the biggest China-based financial institutions.
The role in a nutshell: You will be advising corporate clients on potential investments using your experience and industry/market knowledge.
Responsibilities:
Analyse and manage market risk activities and limits, including analysis of VaR and stress drivers
Develop a good understanding of stress testing scenarios, reverse stress testing and stress testing platforms to help drive improvements where necessary
Report risk positions, limit breaches, and stress testing results for branch management and regulatory compliance
Responsible for modelling and monitoring of IRRBB and FX transaction risk
Review new transaction requests, identify and assess the key risk issues, including capital impacts
Requirements
Solid experience in risk management and/or trading functions (CFA certified or equivalent is a plus)
Extensive knowledge of Rates, FX and/or Credit markets and products
Previous experience of derivative pricing, VaR methods, market data analysis, IRRBB and stress testing
Solid technical skills in VBA, SQL, Matlab, and/or C++, etc
Email us and our team will get in touch right away
Westgate House 9 Holborn London EC1N 2LL
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