Chief Risk Officer / Head of Risk - Asset Management
- Employer
- Randstad Hong Kong
- Location
- Hong Kong, Hong Kong
- Salary
- Competitive
- Closing date
- Oct 6, 2019
View more
- Job Function
- Compliance/Regulatory
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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job description
about the company
Our client is an expanding Asset Management firm in Asia.
about the job
skills & experiences required
To apply online, please click on the link above. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk
skills
head of risk, chief risk officer, asset management, investment management, credit risk, market risk, operational risk
qualification
FRM or CFA Qualification - ideal
responsibilities
Chief Risk Officer / Head of Risk - Asset Management
educational requirements
Master's Degree
about the company
Our client is an expanding Asset Management firm in Asia.
about the job
- Manage the Market risk, Counterparty risk, Operational risk, as well as regulatory risk
- Work with Portfolio Managers and senior management on new fund startups, including new fund proposal, risk assessment, stress testing, system capacity analysis etc.
- Set up the risk appetite and risk budgeting framework, set appropriate Approved Product List and Approved Trading Limit for each fund accordingly
- Daily risk monitoring and risk assessment, discuss any event that could cause an impact to the daily P&L, look into the potential impact and discuss with senior management on risk taken/mitigation actions
skills & experiences required
- University degree or equivalent
- Over 10-12 years of relevant risk management experience in asset management industry
- Good product knowledge across derivative, fixed income and cash equity risk
- In-depth knowledge of risk management, operational risk control, and related SFC regulations & supervisory guidelines
- Strong credit, analytical, communication and negotiation skills
- Strategic mind-set with good business acumen
- Pragmatic with strong passion for results
- Strong leadership and people management skills
- Familiar with Imagine systems is a plus
- Strong communication skills in fluent English, Cantonese and Mandarin languages
To apply online, please click on the link above. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk
skills
head of risk, chief risk officer, asset management, investment management, credit risk, market risk, operational risk
qualification
FRM or CFA Qualification - ideal
responsibilities
Chief Risk Officer / Head of Risk - Asset Management
educational requirements
Master's Degree
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