RISK MANAGER

Employer
Bo Le Associates Ltd
Location
Hong Kong
Salary
Negotible
Posted
Apr 15, 2018
Closes
Apr 19, 2018
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors

Position: Manager
Department: Risk Management

Job Duties:

  •  Assist in performing risk management functions for investments and portfolios in primary market (i.e. private equity, structured financing, real estate project investment, etc.);
  •  Identify, measure, monitor and report relevant risks (i.e. investment/market/credit risks, etc.) in deal and fund or portfolio levels; and subsequently manage the risks actively;
  •  Perform new investment analysis and prepare independent risk analysis reports before deal approval;
  •  Perform post-investment deal and portfolio review (periodic and ad-hoc);
  •  Perform regular impairment test for fixed income products;
  •  Assist in preparing regular risk management report to senior management;
  •  Prepare regular or ad-hoc risk reports;
  •  Job liaising with businesses on specific transactions as well as portfolio;
  •  Assist in setting relevant risk guideline and limits;
  •  Perform ad-hoc risk management tasks.

Requirements:

  •  College Degree or above in Finance/Risk Management/Accounting or related disciplines;
  •  CFA, CAIA, FRM or ACCA/HKICPA is preferred;
  •  Minimum 7 years of experience in finance related areas where at least 4 years of experience in private equity and/or structured financing would be considered favourably;
  •  With experience or knowledge of credit analysis, financial analysis, valuation, risk and return analysis;
  •  Good at quantitative analysis and skills;
  •  Analytical with strong self-initiative and problem solving skills;
  •  Attentive to details, independent and with strong organization skills;
  •  Good command of both written and spoken English and Chinese (including fluency of Putonghua);
  •  Proficiency in Microsoft Office; knowledge in Bloomberg is preferred but not a must.

 

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