Head of Risk - Asset Management

Randstad Hong Kong
Hong Kong, Hong Kong
Oct 10, 2019
Oct 24, 2019
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
job description

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

head of risk, chief risk officer, asset management, investment management, credit risk, market risk, operational risk

FRM or CFA Qualification - ideal

Head of Risk - Asset Management

educational requirements
Master's Degree