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(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