Trainee, Market Risk Management

• Support Market Risk Management team in performing various market-risk related reporting and analysis
• Produces and analyzes market risk stress testing reports
• Consolidates P&L, market risk and liquidity risk figures and commentaries, and prepares Market Risk Committee and Liquidity Risk Committee slides to be reviewed by risk managers
• Assist risk managers to perform ad-hoc analysis on risk and P&L

• Bachelor Degree in Risk Management, Finance, Quantitative Finance, Mathematics or Statistics
• Less than 12 months' full-time experiences
• Internship experiences in product control or market risk function preferred
• Excellent team player, self-starter and self-organized
• Ability to work under pressure in meeting deadlines
• In-depth knowledge of fixed income markets with good understanding on the mechanics of financial products typically on risks and P&L treatment
• Proficient in Microsoft Excel, VBA programming, and database application (MS Access, SQL, Sybase)
• Excellent communication skills in both English and native language

Internship experiences in product control or market risk function preferred