Enterprise Risk VP – Investment Banking

Enterprise Risk VP – Investment BankingMorgan McKinley

Job Description

This role predominately focuses on capital efficiency control under a very stimulating environment. The individual will actively review the trading portfolio and apply quantitative techniques in identifying trading positions/strategies which do not or will unlikely generate return commensurate with internal risk appetite (across market risk, credit risk, liquidity risk and balance sheet risk). In collaboration with policy SMEs, advisory services will then be provided to the trading desks to improve the return of target business areas. The role requires strong technical skills, and the ability to break down complex issues and provide solutions. The candidate should be able to work independently but as part of the wider team. This role provides deep andbroad visibility to the extensive business and corporate functions, and the opportunity to creatively problem solveon a broad scale.

Responsibilities

• Engage in business modelling and resource allocation to maximize financial performance againstkey metrics such as balance sheet/funding/capital/risk parameter consumption• Constantly look for emerging risk positions that could impact the bottom line• Act as a subject matter expert in advising businesses on transaction structuring/re-evaluation with aview to financial resources efficiency

Requirements

• Proficient in data analysis and leveraging technology to scrutinize sizeable trading portfolio
• 5+ years of risk analytics experience acquired in either global banks or buy-side organisation
• Ideally, with some background in capital, liquidity and risk management
• High regard for attention to detail, accuracy and quality and excellent report-writing skills
• Good command of written and spoken English
• Strong organizational and time-management skills, a result-oriented mindset and the ability to innovate
• Educated to advanced degree level, preferably in engineering/computer science
• Willing to learn in the dynamic global market trading environment

Average Salary: HK$ Negotiable