Compliance & Risk Management - Business Compliance & Risk Control Manager
- Employer
- Bank Of China (Hong Kong) Limited
- Location
- Hong Kong
- Salary
- Competitive
- Closing date
- Jan 29, 2019
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities:
- Formulate, prepare and implement risk management policies, frameworks and procedures
- Develop and implement risk assessment program to manage and monitor key business and operational risk, prepare reports for review
- Perform ad hoc risk management projects, proactively participate in strategic projects
- Conduct performance measurement, attribution analysis, risk assessment and portfolio analytics
- Perform analysis on investment, including market risk, liquidity risk, counterparty risk, VaR, and stress testing, etc.
- Set compliance rules in Bloomberg's trading system (AIM) for pre-trade and post-trade compliance checking
- Oversee all data and systems for risk management
- Perform ad hoc quantitative tasks as required
- Degree Finance, Risk Management, Statistic, Quantitative Finance, Business or related disciplines, preferably in CPA, CFA or FRM
- Minimum of 3 years' experience in banking industry or financial institutions
- Experience in using Bloomberg, AIM and FactSet is an advantage
- Good understanding of the nature and exposure of financial products
- Sound knowledge of SQL, VBA or related analytic tools
- Good time management in effectively completing multi-assigned task and works
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