VP, Market Risk Management
Core
Identify, measure, monitor, assess, report, and control market risk for fixed-income products, equities, derivatives, and secondary market funds; access whitelist limits; conduct in-depth credit and market risk analysis; formulate and implement risk prevention and mitigation measures.
Role type
VP, Market Risk Management
Builds
Risk management frameworks and mitigation strategies for fixed-income, equities, derivatives, and secondary market funds
Domain
Financial Services / Market Risk
Required skills
Market risk identification and measurement, Credit risk assessment, Financial statement analysis, Risk monitoring and reporting, Portfolio quality tracking, Regulatory compliance, Strategic risk mitigation planning, Cross-functional communication, Financial product knowledge (fixed-income, equities, derivatives), Data analysis
Preferred skills
CFA, FRM, or CPA certification, Experience with 11号牌照 (Type 11 license), Fixed-income product expertise, Derivatives expertise, Secondary market funds expertise
Technologies
Risk management systems, Financial modeling tools, Market data platforms
Responsibilities
Monitor asset portfolio quality and track post-investment credit and market risks, Collect and assess client risk-warning information, Propose proactive risk management recommendations, Maintain effective communication with front-office teams on credit risk control strategies
Seniority
VP, strategic leadership with hands-on execution