head of risk, hk - investment management firm in Central

rouella jose landicho, randstad hong kong
job type
HK$ 900,000 - HK$ 1,000,000 per year

job details

banking & financial services
job type
working hours
HK$ 900,000 - HK$ 1,000,000 per year
reference number
rouella jose landicho, randstad hong kong
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job description

about the company

Our client is an expanding Investment 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
  • At least 8-10 years of relevant risk management experience in market risk or in asset management industry
  • Good product knowledge across derivatives, 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


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


FRM or CFA Qualification - ideal


Head of Risk, HK - Investment Management Firm

educational requirements

Master's Degree