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Market Risk Management Specialist

2 months ago

New York County New York, United States Bank of China Limited, New York Branch Full time
About the Role

Bank of China Limited, New York Branch is seeking a highly skilled Market Risk Management Specialist to join our Market Risk Management Department. As a key member of our team, you will be responsible for overseeing the front business units' market risk, ensuring the Bank's risk exposure within the risk appetite framework, and protecting the Bank with safe and sound risk management.

Key Responsibilities
  • Independent oversight and monitoring of market risk key activities
  • Review and challenge Front Line Units' market risk management practice, identify and assess the risk, and recommend mitigation measurement
  • Perform market research, analyze market data and price movements, and make recommendation on risk hedging strategies
  • Coordinate with other department to identify, measure, monitor and track market risk exposure and limits and analyze future trends
  • Enhance and improve related risk management processes and practices, make suggestions on related risk control methods and risk indicators
  • Conduct risk limit review and propose new risk limits based on global markets business development needs and market dynamics
  • Develop and improve the policies and procedures on price risk management
  • Implement and meet regulatory, Head Office and the Bank's requirements to price risk related policies and procedures
  • Support the implementation and execution of related market risk management projects
  • Leverage the Bank's infrastructure and data sources to build analytics platform to oversee the Bank's market risk management
  • Work with Front Line Units to enhance the bank's analytical capability and various scenario analyses
  • Build the department's capabilities in risk data aggregation including exposure, key risk indicators and other risk metrics
  • Related risk management system construction
Requirements
  • Bachelor degree required at the time of hiring; Finance or Quantitative related majors preferred
  • Previous internship experience in finance or banking preferred
  • Sound Risk management knowledge such as trading/banking book market risk and counterparty credit risk management; regulatory and compliance knowledge; financial/ banking industry knowledge; Volcker Rule; Quantitative analytics, etc.
  • Bilingual in Chinese is a plus
  • Chartered Financial Analyst (CFA) or Financial Risk Management (FRM) certifications preferred
Compensation

Actual salary is commensurate with candidate's relevant years of experience, skillset, education and other qualifications.