Head of Risk Management Head of Risk Management …

Don Nelson Recruitment Limited
in Hong Kong
Permanent, Full time
Last application, 25 Sep 21
130000
Don Nelson Recruitment Limited
in Hong Kong
Permanent, Full time
Last application, 25 Sep 21
130000
Posted by:
Charles Chan • Recruiter
Posted by:
Charles Chan
Recruiter
Our client is a top-tier asset management firm.

Responsibilities:

Responsible for overall risk management, investment performance analysis at company, fund and customer portfolio level;
Report to management on various risk issues identified;
Establish and maintain policies and procedures covering but not limited to the following major risk categories: 1) Enterprise Risk Management Market Risk Management (Equity, Fixed Income, and Derivatives); 2) Credit Risk Management (Counter-party and Issuer areas); 3) Liquidity Risk Management; 4) Private Equity / Alternative Investment Risk Management; 5) Operational Risk Management; 6) Technology and Cyber Security Risk Management; 8) Outsourcing Risk Management; 9) Business Continuity Planning and Coordination;
Responsible for qualitative and quantitative analysis of all business, product and customer risks;
Responsible for formulation of risk appetite and risk limit, design and implementation of risk measurement model, various types of transaction monitoring, stress testing, and scenario analysis;
Responsible for on-going review of the risk control and monitoring systems/models - in terms of functionality and cost;
Responsible for education and enforcement of Line functions on the execution of daily controls and timely reporting of risk issues;
Act as Secretary of the Risk Management Committee and other related activities relating to risk management; and
Responsible for coordination and liaison with Head Office on group data warehousing/consolidation and other risk management projects.

Requirements:

Bachelor's Degree holder or above in Economics, Finance, Accounting or related fields;
With at least 10 years of experience in risk management gained from asset management firm including 5 years in management level;
Professional qualification in CPA, CFA or FRM will be an advantage;
Familiar with risk management related regulatory requirements, practices, procedures, system and framework of financial industry;
Strong sense of responsibility, good leadership skills and interpersonal skills;
Familiar with Bloomberg - PORT, MAV, DRSK, LQAP, XFIN;
Good proficiency in MS Office (Excel, Word and Powerpoint); and 
Good command in written and spoken English and Chinese including Putonghua

Don Nelson Recruitment Limited logo
More Jobs Like This
See more jobs
Close
Loading...