Risk Manager

Job Purpose

Refine, develop and improve the current risk management frameworks, infrastructure and processes

Responsibilities

Work closely with all stakeholders including Business Lines, Finance, Operations and IT departments to understand the investment processes and products, and identify potential risks in different risk aspects including market risk, liquidity risk, credit risk, and operational risk
Measure and assess investment risk across different asset classes and investment strategies. Identify, develop, and implement enhancements to the current risk management processes and tools
Compile ad-hoc and regular risk reports on a timely, consistent and accurate basis
Investigate internal guideline breaches if necessary and take appropriate procedures to escalate and follow-up breaches
Proactively identify risk related issues and concerns that require escalation to senior management and provide possible solutions or remedies
Assist in other ad hoc project as assigned

Requirements

Degree or above in Finance, Risk Management, or other quantitative disciplines
Minimum 3 years of risk management related experience in investment banks or
securities firms. Candidate with less experience will be considered as Assistant Risk Manager
Experience of assessing portfolio risk and performance in previous role
Professional qualification such as FRM / CFA is a plus
Fintech, Blockchain, or Cryptocurrency knowledge or working experience is a plus
Strong analytical and problem-solving skills
Excellent command of spoken and written Chinese, Mandarin, and English
Detail oriented, responsible and willing to work under pressure
The ability to work independently with minimal supervision

Send job

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.