chief risk officer / head of risk - asset management in Central

posted
contact
rouella jose landicho, randstad hong kong
job type
permanent
salary
HK$ 1,600,000 - HK$ 1,800,000 per year

job details

posted
location
central
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 1,600,000 - HK$ 1,800,000 per year
reference number
91M0138071_1568785384
contact
rouella jose landicho, randstad hong kong

job description

about the company

Our client is an expanding Asset Management firm in Asia.
about the job
  • Manage the Market risk, Counterparty risk, Operational risk, as well as regulatory risk
  • Work with Portfolio Managers and senior management on new fund startups, including new fund proposal, risk assessment, stress testing, system capacity analysis etc.
  • Set up the risk appetite and risk budgeting framework, set appropriate Approved Product List and Approved Trading Limit for each fund accordingly
  • Daily risk monitoring and risk assessment, discuss any event that could cause an impact to the daily P&L, look into the potential impact and discuss with senior management on risk taken/mitigation actions
skills & experiences required
  • University degree or equivalent
  • Over 10-12 years of relevant risk management experience in asset management industry
  • Good product knowledge across derivative, fixed income and cash equity risk
  • In-depth knowledge of risk management, operational risk control, and related SFC regulations & supervisory guidelines
  • Strong credit, analytical, communication and negotiation skills
  • Strategic mind-set with good business acumen
  • Pragmatic with strong passion for results
  • Strong leadership and people management skills
  • Familiar with Imagine systems is a plus
  • Strong communication skills in fluent English, Cantonese and Mandarin languages
To apply online, please click on the link above. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk

skills

head of risk, chief risk officer, asset management, investment management, credit risk, market risk, operational risk

qualification

FRM or CFA Qualification - ideal

responsibilities

Chief Risk Officer / Head of Risk - Asset Management

educational requirements

Master's Degree