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CICC

Risk Analyst - Market Risk

Hong Kong, Hong Kong SARFinance

About the role

FinEx AI summary

Develop and implement market risk strategies, policies, and controls. Monitor risk exposures, conduct stress tests and scenario analysis, and advise senior management. Lead the market risk team and enhance risk models.

Core skills

Market Risk ManagementStress TestingScenario AnalysisSensitivity AnalysisRisk ModelingOTC Derivatives Pricing

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