Trainee, Market Risk Management (One Year Contract)

Department: Risk & Permanent Control

Team: Market Risk

The ideal candidate should complete their graduation requirements and is available to start the position from April 2026. Trainee program is one year to begin with and possible for extension up to 2 years in total, subject to performance and business needs.

Key Responsibilities

Support Market Risk Management team in performing various market-risk related reporting and analysis.

• Produces and analyzes market risk stress testing reports.
• Consolidates P&L, market risk and liquidity risk figures and commentaries, and prepares Market Risk Committee and Liquidity Risk Committee slides to be reviewed by risk managers.
• Assist risk managers to perform ad-hoc analysis on risk and P&L.

In accordance with the Mandatory Reference Checking (MRC) Scheme implemented by the Hong Kong Monetary Authority (HKMA), a successful candidate for an In-Scope Position who has held a position with an In-Scope Institution in the past 7 years will be subject to a mandatory reference check. For more details, please refer to .

Personal data provided by job applicants will be used strictly in accordance with the employer's personal data policies, a copy of which will be provided immediately upon request.

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Bachelor Degree inRisk Management, Finance, Quantitative Finance, Mathematics or Statistics

• Less than 12 months full-time experiences
• Internship experiences in product control or market risk function preferred

• Excellent team player, self-starter and self-organized
• Ability to work under pressure in meeting deadlines

• In-depth knowledge of fixed income markets with good understanding on the mechanics of financial products typically on risks and P&L treatment.
• Proficient in Microsoft Excel, VBA programming, and database application (MS Access, SQL, Sybase).