Compliance & Risk Management - Business Compliance & Risk Control Manager

Employer
Bank Of China (Hong Kong) Limited
Location
Hong Kong
Salary
Competitive
Posted
Jan 27, 2019
Closes
Jan 29, 2019
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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 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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