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Market Risk Analyst - (20-30K, 0-3 years experience)

  • Location:

    Hong Kong

  • Sector:

    Risk & Compliance

  • Job type:


  • Salary:


  • Contact:

    Chloe Chan

  • Contact email:

  • Job ref:


  • Published:

    8 dagen geleden

  • Expiry date:



  • Transition from excel master templates to an automated calculation engine and workflow tool (PREP)
  • Responsible for providing timely PRR assignment for all products - funds, ETFs, bonds and structured products
  • Responsible for the checking and validation of annual reviews and new products including sanity checks on general results and PM overrides
  • Responsible for the assessment of non-standard products or country specific products and the implementation adjustment requirements to accommodate them
  • Responsible for configuring or approving suitable benchmarks for Funds with less than 5 year volatility
  • Responsible for configuring validation of all non-automated proxies used in new products

Minimum Qualifications

  • Degree level education in a quantitative discipline

Minimum Competencies

  • Excellent MS Excel knowledge and experience
  • Good analytical skills, an eye for detail and a drive for quality, understand and to interpret numeric information
  • IT script management capabilities (e.g SQL, Grafana )

Preferred Competencies

  • Experience or knowledge in investment products
  • Holder of or working towards relevant professional qualifications e.g. CFA, CISI Diploma, etc. is desirable
  • Knowledge of MS Office PowerPoint and Word
  • Experience working on Morningstar Direct, Thomson Reuters Eikon or Thomson Reuters Datascope Select

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