Investment Company of The People's Republic of China
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Job Description

The Risk Executive will work closely with the trading room positions in order to understand the portfolio positioning and key risk drivers given constantly changing market conditions.

Job Responsibilities:
• Perform develop, optimize, maintains the in-house P&L performance system
• Analyze P&L reports by attributing the performance to the underlying risk factors. This involves understanding the risk drivers of the various products vis-à-vis changes in market rates/prices.
• Perform development, coding and modification to application modules and maintenance in risk system
• Providing oversight on trading activities by identifying, analyzing and measuring risks, and understanding trading and hedging strategies in light of changes in positions and market conditions through the day.
• Monitor risk against pre-set risk limits. This involves preparing the daily risk reports and assessing the completeness and accuracy of market risks.
• Manage the implementation of market risk projects with adherence to strict timelines and requirements.
• Risk related researches.

Job Requirements:
• Degree or Master with 2-3 years of relevant experience preferred, CFA or MFE is an added point
• Exposure to market risk/Product Control/ Valuation is highly desire
• Sound understanding of Trading Room risk analysis and control processes and procedures.
• Sound knowledge of Trading Room product (plain vanilla and derivative) and the financial market mechanism
• Strong quantitative and analytical ability.
• Proficiency in at least one of the following programming languages: VBA, R, Python.
• Have a good knowledge in SQL, ASP.Net, VB.Net, C#, jQuery, JavaScript
• Ability to multi-task and work under pressure.
• Possess good interpersonal and communication skills.
• Dynamic team player, proactive attitude and takes initiative at work.
• Time management, organizing and planning skills are essential.

Job Summary

Investment Company of The People's Republic of China

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