Mandarin Speaking Senior Market Risk Analyst

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ABL RecruitmentLocation:

london, United KingdomJob Category:

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3Posted:

26.08.2025Expiry Date:

10.10.2025col-wideJob Description:

Are you an experienced

Market Risk professional

ready to take the next step in your career? This is a unique opportunity to join a high-energy treasury and market risk team at the heart of international banking. You will play a pivotal role in shaping the branch’s market risk oversight, gaining exposure to a wide spectrum of financial products while supporting strategic decision-making at senior levels. Working closely with the Senior Market Risk Manager, you will be instrumental in strengthening the branch’s risk reporting framework, driving forward analytics capability, and ensuring best-in-class risk management practices.Location:

LondonJob Type:

Permanent, Full-TimeKey Responsibilities:Monitor and report market risk exposures in alignment with the Branch’s Market Risk policy, ensuring daily adherence to approved limits.Support the enhancement of risk infrastructure, including improving reporting capabilities and participating in projects through user requirement documentation and UAT.Assist in refining methodologies for calculating market risk exposures, including VaR and back-testing frameworks.Conduct stress testing and qualitative risk assessments across business units, implementing scenario analyses as needed.Track market news and events impacting risk assessments and communicate insights to senior management and business areas promptly.Provide expert advice on market risk and valuation matters, supporting business areas in structuring transactions to optimize risk-return outcomes.Liaise with Head Office on market risk and other risk-related topics.Support country risk and counterparty credit risk management activities.Collaborate with internal and external auditors as required.Administer risk and trading systems.Escalate material risk events, including conduct risk and conflicts of interest.Ensure compliance with regulatory requirements and contribute to the continuous improvement of risk frameworks.Qualifications and Skills:Bachelor’s degree or higher in a numerate, financial, or accounting discipline; professional qualifications are advantageous.Extensive knowledge of market risk measurement methodologies and advanced risk management techniques.In-depth understanding of wholesale banking and treasury products (e.g., options); experience with complex derivatives/structured products is preferred.Familiarity with PRA regulatory frameworks and capital management requirements is a plus.Knowledge of country risk and counterparty credit risk is desirable.Excellent communication skills in English and Mandarin (both written and verbal).Strong analytical and problem-solving abilities, with the capacity to make swift judgments in fast-paced environments.Team-oriented with the ability to collaborate effectively while maintaining independence.Proactive, responsible, and self-motivated.Advanced proficiency in Excel; experience with VBA and Bloomberg is highly ..... full job details .....