Business Compliance & Risk Control Manager

Bank Of China (Hong Kong) Limited
Hong Kong, Hong Kong
Aug 19, 2017
Sep 21, 2017
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • 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 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