Your new company
You will join a sizeable Chinese investment bank with a strong footprint in secondary market activities and fixed-income products. The firm is recognized for its expanding presence, professional risk framework, and commitment to enhancing analytical capabilities to support business growth.
Your new role
- Conduct daily market risk monitoring, including sensitivities, stress testing, limit usage and scenario analysis.
- Focus on fixed-income, credit, and secondary-market exposures, providing analysis on bond portfolios.
- Prepare management and regulatory risk reports with high data accuracy.
- Support model enhancements, risk system upgrades, and automation initiatives.
- Collaborate with trading, finance, and middle office to ensure effective risk governance.
What you'll need to succeed
- Bachelor's degree in Finance, Economics, Risk Management, Quantitative fields, or related disciplines.
- 2-5 years of market risk experience, preferably within investment banks or secondary-market environments.
- Strong technical capability: Bloomberg, VBA, and preferably exposure to SQL or Python.
- Solid understanding of fixed-income products, rates, credit markets, and valuation concepts.
- Analytical, detail-oriented, and capable of working under tight timelines.
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 查看click.appcast.io上的电子邮件地址.
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.