Assistant Manager to SM, Market Risk (Precious Metals Product), Risk Management

  • Hung Hom, Hong Kong
  • Permanent
  • Full-time
  • 2 days ago
Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is the flagship of overseas business of Industrial and Commercial Bank of China Limited (“ICBC”) – currently the largest commercial bank in China, and it is one of the domestic systemically important banks (D-SIBs) in Hong Kong. Currently, ICBC (Asia) has 52 retail outlets (including 27 “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, investment banking and other financial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as global market business. Chinese Mercantile Bank and ICBC Asset Management (Global) Company Limited, two wholly-owned subsidiaries of ICBC (Asia), specialize in Renminbi services in mainland China and ICBC’s global asset management business respectively.Job Responsibilities
- Design, plan and implement the Counterparty Credit Risk Management Framework to ensure Counterparty Credit Risk in the Bank is adequately and appropriately managed under the supervision of Market Risk Head
- Perform daily risk management and assessment of OTC derivatives products including FX, IR, Equity, Commodity (especially physical precious metals) and structured products
- Produce risk monitoring reports including risk attribution analysis, concentration analysis, wrong way risk, stress testing, material risk identification and risk mitigation
- Maintain active working relationship with internal stakeholders to ensure risk and control issues are identified and addressed
- Use strong analytical skills to conduct investigations into market risk and modelling issues
- Provide assistance in new product review and assessment from counterparty credit risk management perspective
- Provide assistance in counterparty credit risk related regulatory examination and auditing tasksJob 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) in a mustInterested parties, please click "Apply Now" for application.Personal data collected will be used for recruitment purpose only.

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