Risk Manager

Key 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 3-5 years of risk management related experience in investment banks or securities firms. Candidate with less experience will be considered as Assistant Risk Manager
Trading experience is a plus
Experience of assessing portfolio risk and performance in the previous role
Professional qualification such as FRM / CFA is a plus
Fintech, blockchain, virtual asset 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

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