(Assistant) Financial Risk Manager (PNL Analysis) (Assistant) Financial Risk Manager (PNL Analysis) …

Bank Of China (Hong Kong) Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 12 Jun 19
Competitive
Bank Of China (Hong Kong) Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 12 Jun 19
Competitive
(Assistant) Financial Risk Manager (PNL Analysis)
Responsibilities
  • Analyses PNL of a wide range of treasury products, e.g.) derivatives for FX/ IR/ Equity, bonds, and other structured products
  • Tracks and determines financial status of treasury portfolios by monitoring, comparing and analyzing variances
  • Prepares timely reports for management by summarizing Profit and Loss (PNL) data, analyzing the trend of markets, interpreting current issues in financial industry, making presentations of findings and concluding recommendations
  • Investigates and resolves reconciliation breaks of transactions by liaising with FO/ MO/ BO
  • Participates in treasury products system related projects
  • To handle other ad-hoc tasks as assigned
Requirements
  • Degree with major in Accounting, Quantitative Finance, Economics, Financial Engineering, Risk Management or related disciplines. Possessing professional qualification preferred
  • 1-3 year of working experience in preparation of management accounts or treasury accounting in financial institution (practical experience in a Big Four or reputable accounting firm concentrating in Financial Institution with treasury exposure is an advantage)
  • Proficiency in financial instruments & market operations
  • Independent, strong analytical abilities and communication skill, and good time management
  • Excellent written and oral English and Chinese, Mandarin preferred
  • Sound Knowledge and experience in VBA, SQL or related programming languages

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