Business Compliance & Risk Control Manager

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

Requirements:

Degree or above with major in Finance, Risk Management or related discipline, preferably with qualification in CPA and/or CFA
At least 3 years relevant experience, preferably in asset management or banking industry
Sound knowledge in the financial market and investment risk management
Excellent quantitative, analytical and computer skills
Good understanding and knowledge of operational risk and internal control principles and ability to assess risk trends
Preferably with solid operational risk management experience in Asset Management business environment
Good communication skills and able to work under pressure
Good command of spoken and written English, Mandarin and Cantonese
Proficient in computer skills (e.g. SQL, VBA) and experience in using Bloomberg and FactSet

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