Risk Manager Risk Manager …

ICBC Asset Management (Global)
in Hong Kong
Permanent, Full time
Last application, 15 May 21
Competitive
ICBC Asset Management (Global)
in Hong Kong
Permanent, Full time
Last application, 15 May 21
Competitive
Posted by:
Gerald Chau • Recruiter
Posted by:
Gerald Chau
Recruiter
1) Top-tier Chinese asset management firm 2) With 3-5 years of risk management experience in Asset Management 3) Experience in various risk controls and analysis on investment portfolios and model portfolios
  • Prepare regular and ah hoc risk management reports to management team, clients, regulator, parent holding company, and group head office;
  • Conduct risk analysis, stress testing, and scenario analysis on existing investment portfolios and model portfolios;
  • Perform risk assessment and propose risk rating for to-be-launched or launched products;
  • Undertake performance attribution analysis on fixed income, equity, and derivative portfolios and products;
  • Perform review of fund documents, and agreement with clients and other external parties, on behalf of Risk Management department, on risk disclosures and other risk management related issues;
  • Assist in marketing / product management team on sales proposition and due diligence questionnaires on risk management related questions/ topics;
  • Conduct control testing and review on existing policies and procedures adopted by various investment team, Operations department, and other control functions (including Risk Management department itself);
  • Coordinate and clerical support to Quarterly Risk Management Committee.

Requirements:

  • Bachelor's Degree holder or above in Economics, Finance, Accounting or related fields;
  • With 3-5 years of relevant experience or above in Risk Management preferably in asset management;
  • Professional qualification in CPA, CFA or FRM will be an advantage;
  • Good knowledge of various risk controls and performance attribution analysis, including but not limited to those of market risk, credit risk, liquidity risk, legal risk, compliance risk, and operational risk;
  • Good understand of Fixed Income, Equity, and Derivatives products and trading practices;
  • Strong sense of responsibility, rigorous work style, good communication skills, and team spirit;
  • Good proficiency in Bloomberg Port, MS Office (Excel, Word and Powerpoint);
  • Good command in written and oral English and Chinese including Putonghua.
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