At a Glance
- Tasks: Monitor market risk, enhance reporting, and support strategic decision-making.
- Company: Join a dynamic treasury team in international banking, shaping market risk oversight.
- Benefits: Enjoy a competitive salary up to £65,000 plus benefits and a full-time role.
- Why this job: Gain exposure to diverse financial products and collaborate with senior management.
- Qualifications: Bachelor's degree in finance or related field; Mandarin fluency required.
- Other info: Ideal for proactive individuals eager to advance in market risk management.
The predicted salary is between 43200 - 78000 £ per year.
Are you an experienced Market Risk professional ready to take the next step in your career? This is a unique opportunity to join a high-energy treasury and market risk team at the heart of international banking. You will play a pivotal role in shaping the branch’s market risk oversight, gaining exposure to a wide spectrum of financial products while supporting strategic decision-making at senior levels. Working closely with the Senior Market Risk Manager, you will be instrumental in strengthening the branch’s risk reporting framework, driving forward analytics capability, and ensuring best-in-class risk management practices.
Title: Senior Market Risk Analyst – London (Mandarin Speaker)
Location: London
Salary: upto £65,000 + Benefits
Job Type: Permanent, Full-Time
Key Responsibilities:
- Monitor and report market risk exposures in alignment with the Branch’s Market Risk policy, ensuring daily adherence to approved limits.
- Support the enhancement of risk infrastructure, including improving reporting capabilities and participating in projects through user requirement documentation and UAT.
- Assist in refining methodologies for calculating market risk exposures, including VaR and back-testing frameworks.
- Conduct stress testing and qualitative risk assessments across business units, implementing scenario analyses as needed.
- Track market news and events impacting risk assessments and communicate insights to senior management and business areas promptly.
- Provide expert advice on market risk and valuation matters, supporting business areas in structuring transactions to optimize risk-return outcomes.
- Liaise with Head Office on market risk and other risk-related topics.
- Support country risk and counterparty credit risk management activities.
- Collaborate with internal and external auditors as required.
- Administer risk and trading systems.
- Escalate material risk events, including conduct risk and conflicts of interest.
- Ensure compliance with regulatory requirements and contribute to the continuous improvement of risk frameworks.
Qualifications and Skills:
- Bachelor’s degree or higher in a numerate, financial, or accounting discipline; professional qualifications are advantageous.
- Extensive knowledge of market risk measurement methodologies and advanced risk management techniques.
- In-depth understanding of wholesale banking and treasury products (e.g., options); experience with complex derivatives/structured products is preferred.
- Familiarity with PRA regulatory frameworks and capital management requirements is a plus.
- Knowledge of country risk and counterparty credit risk is desirable.
- Excellent communication skills in English and Mandarin (both written and verbal).
- Strong analytical and problem-solving abilities, with the capacity to make swift judgments in fast-paced environments.
- Team-oriented with the ability to collaborate effectively while maintaining independence.
- Proactive, responsible, and self-motivated.
- Advanced proficiency in Excel; experience with VBA and Bloomberg is highly advantageous
Mandarin Speaking Market Risk Analyst employer: ABL Recruitment
Contact Detail:
ABL Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Mandarin Speaking Market Risk Analyst
✨Tip Number 1
Brush up on your Mandarin language skills, especially in a financial context. Being able to communicate complex market risk concepts fluently in Mandarin will set you apart from other candidates.
✨Tip Number 2
Familiarise yourself with the latest market risk measurement methodologies and regulatory frameworks, particularly those relevant to PRA. This knowledge will demonstrate your commitment to staying current in the field.
✨Tip Number 3
Network with professionals in the market risk space, especially those who work in international banking. Attend industry events or webinars to make connections that could lead to referrals or insider information about the role.
✨Tip Number 4
Prepare to discuss specific examples of how you've enhanced risk reporting capabilities or improved risk management practices in previous roles. Concrete examples will showcase your expertise and problem-solving abilities.
We think you need these skills to ace Mandarin Speaking Market Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in market risk and showcases your proficiency in Mandarin. Emphasise any specific projects or roles that align with the responsibilities outlined in the job description.
Craft a Compelling Cover Letter: Write a cover letter that not only expresses your enthusiasm for the role but also demonstrates your understanding of market risk management. Mention how your skills can contribute to enhancing the branch’s risk reporting framework and analytics capability.
Highlight Relevant Skills: In your application, clearly outline your knowledge of market risk measurement methodologies and any experience with complex derivatives or structured products. This will show that you have the technical expertise required for the position.
Showcase Communication Abilities: Since excellent communication skills in both English and Mandarin are essential, provide examples in your application where you've successfully communicated complex information to senior management or collaborated with teams effectively.
How to prepare for a job interview at ABL Recruitment
✨Showcase Your Market Risk Knowledge
Be prepared to discuss your understanding of market risk measurement methodologies and advanced risk management techniques. Highlight any specific experiences you've had with VaR calculations, stress testing, or working with complex derivatives.
✨Demonstrate Your Analytical Skills
Expect to face scenario-based questions that assess your analytical and problem-solving abilities. Practice articulating how you would approach real-world market risk situations, showcasing your ability to make swift judgments in fast-paced environments.
✨Communicate Effectively in Mandarin and English
Since the role requires fluency in both Mandarin and English, be ready to demonstrate your language skills during the interview. You might be asked to explain complex concepts in both languages, so practice doing this beforehand.
✨Prepare for Team Collaboration Questions
As the role involves collaboration with various teams, prepare examples that illustrate your ability to work effectively in a team-oriented environment. Discuss how you've contributed to team projects while maintaining your independence and responsibility.