Job Description
General information
Job description
Business type
Types of Jobs - Risk Management / Control
Job summary
Department: Risk & Permanent Control
Team: Market Risk Management
The ideal candidate should complete the graduation requirement by Sep 2026 and is available to start the position fromOct 2026 onwards. Trainee program is one year to begin with and possible for extension up to 2 years in total, subject to performance and business needs.
Please apply for this role on our Career Website and complete the form atthis . Both steps are required for your application to be considered complete.
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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Position location
Geographical area
Asia, Hong Kong
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
Bachelor Degree inRisk Management, Finance, Quantitative Finance, Mathematics or Statistics
Experience
- Less than 12 months full-time experiences
- Internship experiences in product control or market risk function preferred
Required skills
- Excellent team player, self-starter and self-organized
- Ability to work under pressure in meeting deadlines
Technical skills required
- 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).
Languages
Excellent communication skills in both English and native language
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