Launch Recite Me assistive technology
Back to job search

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

  • Location:

    Hong Kong

  • Sector:

    Risk & Compliance

  • Job type:

    Temporary

  • Salary:

    Negotiable

  • Contact:

    Chloe Chan

  • Contact email:

    Chloe.Chan@oliverjames.com

  • Job ref:

    JOB-042021-140753_1631674855

  • Published:

    over 2 years ago

  • Expiry date:

    2021-10-15

Resiposiblities

  • 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

Banner Default Image

We are Oliver James

We received an average rating of 9.1 from feedback by our clients and candidates.

image.png