VP, Risk Management - Asset Management

Employer
Achievers Recruitment Limited
Location
Hong Kong, Hong Kong
Salary
Negotiable
Posted
Dec 02, 2020
Closes
Dec 09, 2020
Ref
8148626
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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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