Head of Risk Management

7 days left

Employer
Elysian Executive Solution
Location
Hong Kong, Hong Kong
Salary
negotiable
Posted
Sep 01, 2021
Closes
Oct 01, 2021
Ref
11946240
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibility
  • Responsible for overall risk management, investment performance analysis at company, fund and customer portfolio level;
  • Report to management on various risk issues identified;
  • Establish and maintain policies and procedures covering but not limited to the following major risk categories: 1) Enterprise Risk Management Market Risk Management (Equity, Fixed Income, and Derivatives); 2) Credit Risk Management (Counter-party and Issuer areas); 3) Liquidity Risk Management; 4) Private Equity / Alternative Investment Risk Management; 5) Operational Risk Management; 6) Technology and Cyber Security Risk Management; 8) Outsourcing Risk Management; 9) Business Continuity Planning and Coordination;
  • Responsible for qualitative and quantitative analysis of all business, product and customer risks;
  • Responsible for formulation of risk appetite and risk limit, design and implementation of risk measurement model, various types of transaction monitoring, stress testing, and scenario analysis;
  • Responsible for on-going review of the risk control and monitoring systems/models - in terms of functionality and cost;
  • Responsible for education and enforcement of Line functions on the execution of daily controls and timely reporting of risk issues;
  • Act as Secretary of the Risk Management Committee and other related activities relating to risk management; and
  • Responsible for coordination and liaison with Head Office on group data warehousing/consolidation and other risk management projects.

Requirements:
  • Bachelor's Degree holder or above in Economics, Finance, Accounting or related fields;
  • With at least 10 years of experience in risk management gained from asset management firm including 5 years in management level;
  • Professional qualification in CPA, CFA or FRM will be an advantage;
  • Familiar with risk management related regulatory requirements, practices, procedures, system and framework of financial industry;
  • Strong sense of responsibility, good leadership skills and interpersonal skills;
  • Familiar with Bloomberg ;
  • Good proficiency in MS Office;
  • Good command in written English and Chinese (including putonghua).

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