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CICC

Risk Analyst - Market Risk

Hong Kong, Hong Kong SARFinance

About the role

FinEx AI summary

Supports market risk policy development, monitoring exposures, and daily risk analysis including VaR, stress testing, and limit monitoring. Prepares risk reports and committee materials, collaborating with front office and control functions on risk issues.

Core skills

Market RiskValue-at-Risk (VaR)Stress TestingScenario AnalysisBack-testingRisk Limit Monitoring

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