Your new company Our client is a well-established licensed private bank headquartered in the Asia-Pacific region, known for its strong balance sheet, conservative risk culture, and long-term client focus. The bank offers a highly professional environment with robust governance and international exposure.
Your new role As a Market Risk Associate, you will support daily market risk monitoring and reporting across trading and investment portfolios. You will work closely with Front Office, Risk, and Finance teams to ensure risks are identified, measured, and escalated in line with internal frameworks and regulatory expectations.
Key responsibilities include:
- Daily monitoring of market risk metrics (VaR, sensitivities, stress testing)
- Analysis of limit usage, breaches, and risk movements
- Preparation of risk reports for senior management and committees
- Support risk-related projects, model reviews, and regulatory requests
What you'll need to succeed - University degree in Finance, Risk Management, Mathematics, or related discipline
- 2-5 years of experience in market risk, treasury risk, or trading risk within a bank
- Solid understanding of market risk concepts (VaR, Greeks, stress testing)
- Strong analytical skills with proficiency in Excel; VBA or Python is an advantage
- Good communication skills and ability to work with front office stakeholders
What you need to do now \If you're interested in this role, click apply now" to forward an up-to-date copy of your CV, or share your profile to rowina.lo@hays.com.hk.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.