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野村控股
GM Front Office Risk Manager
立即应聘

GM Front Office Risk Manager

发布于 大约 14 小时前

中层管理(经理/总监)

Central, HK
高级经验
全职员工
仅现场办公
本科
法务、风险与合规
Analytical Skills
Counterparty Risk
Power Bi
Risk Management
Vba

AI 估算 · 60k–100k

Senior risk management role in top-tier investment bank in Hong Kong commands high salary; 7+ years experience and specialized s

职位详情

关于这个职位

This role involves monitoring financial risks and PnL for Global Markets desks in Asia ex-Japan, focusing on credit and equity financing. You will work closely with traders, sales, and senior management to identify, measure, and escalate risks, ensuring compliance with stop-loss policies and supporting strategic projects like BCBS239 and FRTB.

最低要求

Minimum 7 years’ experience in a Trading or Risk Management role in an Investment Bank or a Financial Institution.

Minimum 5 years’ experience in a Risk function conducting analysis of risks and directly interacting with Sales, Traders and desk heads.
Proven technical knowledge of financial market products, trading systems, Counterparty and market risk, and capital markets.
Strong analytical skills, VBA/Python Coding, and Excel/Power BI skills.
A problem solver who can work independently and has strong communication skills.
Minimum a Bachelor’s Degree from an accredited university.

工作职责

Working closely with the AEJ Front Office Risk team to support the Daily Monitoring of Financial Risks and PnL across AEJ with special focus on Credit and Equity Financing Risks.

Working closely with Business (Sales and Traders), Risk and other supporting functions to ensure all risks are identified, measured, monitored and escalated appropriately.
Stop loss management for AEJ traders.
Analyzing risks across desks and understanding trading strategies, market flows, and their impact on PnL.
Identifying new potential risks based on economic conditions or product flows.
Ensuring risks are identified and assessed with appropriate mitigation and management measures.
Assisting with special projects.

AI 洞察

优缺点分析

优点

  • High exposure to senior management and front-office trading desks, providing valuable strategic insight.
  • Competitive compensation and career progression in a global financial hub like Hong Kong.
  • Opportunity to work on cutting-edge regulatory projects and influence risk infrastructure.
  • High-pressure environment with demanding hours, especially during market volatility.
  • Requires deep expertise across multiple asset classes and constant learning of new regulations and products.
  • Experienced risk professionals with strong financial acumen, who thrive in fast-paced, collaborative settings and enjoy direct business interaction.

缺点 / 挑战

暂无明显挑战项

角色解读

  • Advance to senior leadership roles within Front Office Risk, such as Head of FO Risk for a region or globally.
  • Transition to broader risk management positions, including CRO or senior roles in capital planning and strategy.
  • Monitor daily financial risks and PnL for credit and equity desks across Asia ex-Japan, ensuring compliance with stop-loss limits.
  • Collaborate with traders, sales, and risk teams to understand trading strategies and market impacts, escalating key risks to senior management.
  • Contribute to capital analysis and regulatory projects like BCBS239 and FRTB, representing Global Markets' interests.
  • Deep technical knowledge of financial products, market risk, counterparty risk, and capital markets.
  • Strong analytical and quantitative skills with proficiency in VBA, Python, Excel, and Power BI.
  • Excellent communication and problem-solving abilities to work independently and interact with senior stakeholders.

申请策略

  • Tailor your CV to demonstrate both quantitative risk analysis and communication with front office. Mention any experience with Asian markets.
  • Emphasize years of risk management experience in investment banking, especially with direct trader interaction.
  • Highlight specific achievements in risk monitoring, stop-loss management, or regulatory projects like FRTB.
  • Showcase technical skills: VBA, Python, Excel modelling, and any experience with risk systems.
  • Pursue certifications like FRM or CFA to strengthen financial risk credentials.
  • Deepen Python and Power BI skills for advanced data analysis and reporting.

面试指南

  • Use STAR method (Situation, Task, Action, Result) for behavioral questions. For technical questions, structure from fundamental concepts to practical application.
  • Describe a time you identified a significant risk and how you escalated it.
  • How do you approach stop-loss management for a trading desk?
  • Explain the impact of FRTB on market risk capital and how you would adapt.
  • Walk through a VaR calculation and its limitations.
  • Review your past risk incidents and prepare concise summaries with quantifiable impact.
  • Study Nomura's recent reports and its position in Asian markets.
  • Practice explaining complex risk concepts to a non-technical audience.

职位点评

72
综合评分

Senior risk manager role at global bank in Hong Kong; high pay and career development but limited work-life balance.

从薪资福利、成长空间、工作节奏和岗位方向综合评估，方便横向比较。

更适合这类人
This role is ideal for candidates motivated by high compensation and professional growth, willing to accept on-site work and potential long hours.
表现最好
薪资福利
相对薄弱
工作生活
薪资福利85
成长发展80
工作生活40
使命价值70

薪资福利

85较高

The role offers a competitive salary and benefits typical of a major global bank in Hong Kong, though specific figures are not disclosed.

薪资信号未披露（AI估算：60K-100K/月）

成长发展

80较高

Provides strong skill development through exposure to diverse financial products and regulatory projects, with clear career progression paths.

技术前沿主流现代技术
技术栈VBA、Python、Excel、Power BI
业务类型profit_center

工作生活

40较低

Work mode is on-site in Central Hong Kong with no flexible arrangements mentioned; high-intensity environment implied.

工作模式仅现场办公
办公地点市区核心地段
加班情况未提及（无法判断）

使命价值

70中等

The role contributes to financial stability and client success, but social impact is indirect and limited.

行业发展稳定成熟行业
社会影响中性/一般
创新程度稳健跟随主流

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