Bank of China
2026 Campus Recruitment Treasury Middle Office Risk Control Associate
Bank of China, New York, New York, us, 10261
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 Generate routine reports and assist in producing ad hoc business and risk analysis reports for management and Head Office Monitor market trends, news, and events to evaluate potential impacts on the fund's portfolios, identify emerging risks, and deliver timely insights to senior management and investment teams Create risk warning reports and notices Gather credit rating changes, market trends, and interest rate information related to counterparties and clients, and report findings to the department head Develop regular risk reports and presentations for senior management and investment committees, effectively communicating key risk metrics, trends, and insights to facilitate informed decision-making 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.
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 Generate routine reports and assist in producing ad hoc business and risk analysis reports for management and Head Office Monitor market trends, news, and events to evaluate potential impacts on the fund's portfolios, identify emerging risks, and deliver timely insights to senior management and investment teams Create risk warning reports and notices Gather credit rating changes, market trends, and interest rate information related to counterparties and clients, and report findings to the department head Develop regular risk reports and presentations for senior management and investment committees, effectively communicating key risk metrics, trends, and insights to facilitate informed decision-making 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.