2026 Campus Recruitment Treasury Middle Office Risk Control Associate

Risk Associate

The Risk Associate will collaborate with a cross-functional team, closely interacting with both risk and portfolio management. Responsibilities include conducting ongoing risk monitoring and assessments, generating diverse reports, and creating tools for trading teams to evaluate risk. The role entails close collaboration with portfolio managers, traders, quantitative analysts, and internal stakeholders to promote a culture of risk awareness and accountability.

Include but are not limited to :

Risk Control

• Monitor and manage risks associated with global markets and treasury operations
• Investigate violations and irregularities, ensuring that breaches of risk limits are promptly addressed, reported, and documented
• Conduct scenario analysis and stress testing to assess the potential impact of adverse market conditions on portfolio performance. Work with investment teams to devise suitable risk mitigation strategies

Risk Reports

Bachelor's degree is required at the time of hiring, Master's degree preferred.

Knowledge in financial market preferred.

Demonstrate analytical and creative thinking skills.

Proficiency in MS Office required.

Bilingual ability in English and Chinese preferred

Actual salary is commensurate with candidate's relevant years of experience, skillset, education and other qualifications.

USD $50,000.00 - USD $70,000.00 / Yr.