Save Job Back to Search Job Description Summary Similar JobsYoung and Energetic EnvironmentWork-Life BalanceAbout Our Client Our client is seeking a Market Risk Analyst to support the Market Risk function covering Private Banking portfolios. The role focuses on risk monitoring, limit management, stress testing, and risk reporting across discretionary and advisory portfolios, working closely with Front Office, Risk, and Investment teams.Job DescriptionMonitor market risk exposures across Private Banking portfolios, including equities, fixed income, FX, funds, derivatives, and structured productsPrepare and review risk reports, dashboards, and risk metrics (VaR, sensitivities, stress scenarios)Perform daily risk monitoring, limit checks, and escalation of limit breachesConduct stress testing and scenario analysis on client portfolios and investment productsSupport risk assessment of new products, investment strategies, and complex instrumentsPartner with Relationship Managers, Investment Advisors, and Portfolio Managers to provide risk insights and guidanceAssist in maintaining and enhancing risk frameworks, policies, and controls aligned with regulatory and internal standardsSupport regulatory requests, audits, and internal risk reviewsContribute to automation or improvement of risk reporting and analytics processesThe Successful ApplicantProficiency in Excel; knowledge of VBA, Python, Power BI or risk systems is a mustBachelor's degree in Finance, Economics, Mathematics, Engineering, or related disciplineMinimum 3 years of experience in Market Risk, Risk Management, or related functions within Private Banking, Wealth Management, or Asset ManagementSolid understanding of financial markets and investment products, including structured productsFamiliarity with market risk methodologies such as VaR, stress testing, sensitivities, and limit frameworksStrong analytical and quantitative skills with attention to detailAbility to communicate risk concepts clearly to non-risk stakeholdersStrong organizational skills and ability to manage multiple prioritiesFluent in English; Cantonese or Mandarin is an advantageWhat's on OfferExposure to Private Banking portfolios and complex investment productsCollaborative working environment with Front Office interactionCareer development opportunities within Risk ManagementCompetitive compensation and benefitsContactNatalie ChoiQuote job refJN-042026-6996597Phone number+85225306106Job summaryFunctionBanking & Financial ServicesSpecialisationRisk ManagementWhat is your area of specialisation?Business ServicesLocationHong KongJob Type:PermanentConsultant nameNatalie ChoiConsultant phone+85225306106Job ReferenceJN-042026-6996597
