Manager / Senior Manager-Risk Management Manager / Senior Manager-Risk Management …

China Ping An Insurance Overseas (Holdings) Limited
in Hong Kong
Permanent, Full time
Be the first to apply
Negotiable
China Ping An Insurance Overseas (Holdings) Limited
in Hong Kong
Permanent, Full time
Be the first to apply
Negotiable

Responsibilities

  • Perform regular investment risk reporting on the capital market & alternative asset portfolios.
  • Perform checks of regular portfolios risk and performance figures to the investors.
  • Perform daily investment and trade risk monitoring (market/credit/liquidity risks) of the portfolios, including portfolio risk management model building, and to verify VaR and tail risks.
  • Coordinate with internal stakeholders for Group reporting, New Product Committee, and perform an independent investment risk evaluations of any potential new capital market investments.
  • Perform as PMO/lead of various risk management and data projects, and maintain risk management database on the daily basis.
  • Perform regular and ad-hoc investment & risk analysis on multi-asset/markets/events.
  • Perform maintenance of the enterprise risk management policies and procedures.
  • Coordinate with stakeholders to perform the operational risk management.

Requirements

  • Bachelor/Master degree in Finance/Mathematics/Risk Management is preferred.
  • At least 5 years of work experience in Investment bank/Asset management/Financial Risk Consulting or Audit firms are preferred.
  • Experiences in programming language (Microsoft access and other SQL database) and Python/R/VBA are preferred.
  • Excel/VBA, Bloomberg and PowerPoint are the Must, Barra and FactSet are preferred.
  • The “Can-do” attitude is a MUST, you need to be able to work independently with multi-tasking.
  • You need to have solid understanding of risk management in capital market products and/or alternative asset investments.
  • Strong analytical and problem-solving skill.
  • Strong communication skill, you need to be able to explain the complicated risk concepts in a neat and precise way.
  • Speaking and writing in CHINESE is a MUST, fluency in English speaking and writing is preferred.
China Ping An Insurance Overseas (Holdings) Limited logo
More Jobs Like This
See more jobs
Close