Risk Specialist, Global Markets Investment At Engineering

Me2Works

On-site
Market risk monitoring
Quantitative analysis
Risk models development
Responsible for market risk monitoring, data analysis, and compliance support under the Risk Management Division, Global Markets Investment

Job Summary

  • Responsible for market risk monitoring, data analysis, and compliance support under the Risk Management Division, Global Markets Investment.
  • Develop and validate risk models (e.g., VaR, stress testing) to ensure alignment with regulatory requirements.
  • Utilize tools like MUREX for risk data extraction, scenario simulation, and system optimization.

Matching Summary

Responsible for market risk monitoring, data analysis, and compliance support under the Risk Management Division, Global Markets Investment.

Skills & Requirements

Must-have

  • market risk monitoring
  • quantitative analysis
  • risk models development
  • MUREX system utilization
  • Python, SQL, Excel proficiency

Nice-to-have

  • communicate complex risk concepts
  • collaboration with front office
  • adherence to internal policies

Key Requirements

  • Master's/Bachelor's degree
  • Minimum 2 years of experience
  • Fluency in English preferred
  • Chinese report-writing skills

Work Rights

Not specified

Tailored Resume

Cover Letter