Director/ Head of Risk Management - Asset Management

Employer
Achievers Recruitment Limited
Location
Hong Kong, Hong Kong
Salary
Negotiable
Posted
Oct 28, 2020
Closes
Nov 11, 2020
Ref
8816746
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:

• Overall risk management of the firm, including Market Risk, Credit Risk, Operational Risk, Counterparty Risk, New Products & Business Risk, etc.

• Perform quantitative analysis and performer contribution

• Provide timely risk advise to management team and portfolio managers

• Perform new product and business risk assessment and evaluation

• Formulate and review market risk management policy

• Other job duties related to risk

Requirements:

• Degree and / or progress towards recognized professional qualification in Risk Management, Business Administration, Finance, Accounting or other relevant area

• Detailed understanding of equities, fixed incomes, currencies and related derivatives risk management, portfolio construction and trading

• Minimum 10 years' experience of relevant risk management experience and preferable with solid experience in buy-side

• Great quantitative, analytical, and communication skills

• Good command of both written and spoken English & Chinese. Proficient in Mandarin is an advantage

• CFA & FRM is preferred

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