Analyst/Associate - Global Risk - Market Risk - Investment Bank

Roles & Responsibilities:

The primary responsibilities for the roles within Prime Services Risk Management Team would include: Support Global PS Risk team on various business issues to ensure appropriate margin level for the entire PS business Enhance business process within PS Risk, from streamlining report generating process, database management, to developing analytical tools.

Monitor and analyze client portfolios in terms of exposure, risk profile and margin level. Coordinate margin changes with internal parties.

Support Global PS Risk team for trade margin enquiries and other client related issues.

Work closely with PS Risk and IT teams to facilitate building, testing and rolling out of various margin methodologies for the PS business.

Produce various periodic business management and risk reports for Prime Services and F&O businesses and ensure accuracy and integrity of these reports.

Qualification, Experience & Skills:

The individual requirements for the candidates for the roles would be: Strong knowledge of various products in Equities, Convertible Bonds, Repo, Futures and Options, and Fixed Income. CFA level 1 or above preferred

Solid technical knowledge and business understanding about various risk management concepts and measures such as VaR, stress testing, and scenario analysis. FRM certification a plus

Strong analytical, business, and communication skills. Previous work experience in Global Markets (Prime Brokerage, Equity Financing, Treasury or Risk management) preferred

Excellent PC skills with advanced competency in Microsoft Excel, Macros, VBA, Access database, and SQL essential Self starter and ability to multi-task under pressure and meet various deadlines. Strong team player and a quick learner