Senior Risk Manager Senior Risk Manager …

ICBC Asset Management (Global)
in Hong Kong
Permanent, Full time
Be the first to apply
Negotiable
ICBC Asset Management (Global)
in Hong Kong
Permanent, Full time
Be the first to apply
Negotiable
Posted by:
Gerald Chau • Recruiter
Posted by:
Gerald Chau
Recruiter
1) Top-tier Chinese asset management firm 2) With 8 years of relevant experience or above 3) Proficient in the risk management of Fixed Income, Equity, and Derivatives products and trading practices

Job Responsibilities

  • Prepare regular and ad 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 Risk Management Committee.

Job Requirements

  • Bachelor's Degree holder or above in Economics, Finance, Accounting or related fields;
  • Professional qualification in CFA, FRM or CAIA will be an advantage;
  • With 8 years of relevant experience or above in Risk Management preferably in asset management;
  • Proficient in the risk management of Fixed Income, Equity, and Derivatives products and trading practices;
  • 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;
  • Programming skill with Excel Macro, VBA, etc is a plus;
  • 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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