VP, Risk Management - Asset Management

Responsibilities:

Implement and update risk management policies and procedures.
Develop and implement risk solutions for measuring and monitoring risks in our managed portfolios, include but not limited to investment, liquidity and counterparty risks.
Monitor risk limits and exposure limits to ensure that all supported products and mandates adhere to internal and regulatory investment risk guidelines.
Work closely with investment team to prepare risk reporting with a number of risk management measures on regular basis.
Design and perform stress testing from market/liquidity risk aspects, with hands-on experience in latest risk management development.
Support ad hoc projects and prepare risk reporting for Risk Committee meeting.

Requirements:

Bachelor Degree with major in Finance, Accounting, Risk Management or other related discipline
Minimum of 5-8 years' risk management and controls experience in authorised mutual funds.
Holder of other relevant Professional Qualification (e.g. CPA/ FRM/ CFA) will be an advantage
Knowledge and experience in equity and fixed income products is a must.
In depth knowledge of fund management and various financial product operations
Good analytical and interpersonal skills
Excellent verbal and written communication skills -Mandarin and English.

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