(Assistant) Financial Risk Manager (PNL Analysis)

Location
Hong Kong
Salary
Competitive
Posted
17 Apr 2019
Closes
17 Apr 2019
Ref
5502888
Job role
Accountant
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