Established in 1912, Bank of China is one of the largest banks in the world, with over $3 trillion in assets and a footprint that spans more than 60 countries and regions. Our long-term outlook, institutional weight and global breadth provide our clients with a stable and reliable financial partner, whether in Corporate or Personal Banking or our Trade Services, Commodities, Financial Institutions and Global Markets lines of business.

*To be eligible for campus recruitment program, you can only apply for 1 position within the U.S. Branches.

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