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CICC

Risk Analyst - Market Risk(J19765)

Hong Kong SARFinance

About the role

FinEx AI summary

Supports the development and enhancement of market risk policies, controls, and reporting. Monitors and analyses market risk exposures and performs VaR, stress testing, scenario analysis, and back-testing. Collaborates with front office and control functions on risk reviews and model validation.

Core skills

Market RiskValue-at-RiskStress TestingScenario AnalysisBack-testingRisk Limit Monitoring

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