Top European Bank
Location: Hong Kong
- APAC regional risk management and analytics with integration into global team.
- Conduct quantitative analysis of financial instruments in APAC markets to support risk decision making.
- Heavily involved in margin solution development with a focus on APAC markets and Asia based clients.
- Perform client portfolio analysis and margin scenarios to formulate suitable margin solutions.
- Conduct research about market mechanism and relative regulations in key APAC markets.
- Intracompany and intercompany engagement with clients and control partners.
- Stakeholder Management and Leadership
Prime Risk APAC Analyst navigates relationships with Sales, Trading, Compliance, IT, Legal, Credit and Market Risk partners, as well as Senior Management accountability within Prime Finance and Equity division.
- Decision-making and Problem Solving
Detail orientated quantitative decision making skills are required to perform the job function well. Problems solved include analytical risk decisions with clients and internally. Job requires knowledge of financial markets, financial instruments, their pricing models, across multiple asset classes (equities, fixed income, rates, FX, linear and non-linear) and multiple product platforms (central clearing, OTC, complex structuring, cash and TRS).
- Strong quantitative skills and shows affinity to risk analysis in the context of client portfolios and for principal positions.