Head of Risk Management

Don Nelson Recruitment Limited
Hong Kong, Hong Kong
Sep 23, 2021
Oct 23, 2021
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time

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.


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 - PORT, MAV, DRSK, LQAP, XFIN;
Good proficiency in MS Office (Excel, Word and Powerpoint); and
Good command in written and spoken English and Chinese including Putonghua

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