investment risk manager - vp to svp level in Hong Kong

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job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
hk$ 1,200,000 - hk$ 1,400,000 per year
reference number
91M0124501_1538577782
contact
rouella jose landicho, randstad hong kong
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job description

about the company

Our client is an expanding Investment Management firm.
about the job
  • Perform the roles of Chief Risk Officer and Manager-In-Charge for the core risk function
  • Drive front office risk awareness through regular challenge and analytical assessment
  • Establish and maintain risk policies for the management of asset management portfolios, in particular counterparty risk, investment risk, derivatives risk and liquidity risk, and ensure implementation of the policies in an effective manner
  • Lead the investment risk team in conducting analysis, both qualitative and quantitative, to review portfolio risks on asset management portfolios, and produce risk reports
  • Keep abreast of the latest development of asset management, maintain alertness to cope with internal and regulatory guidelines and market environmental changes
skills & experiences required
  • University degree in Statistics, Finance, Risk Management or related fields
  • At least 10 years experience in risk management within asset management industry in Asia
  • Good knowledge of data analysis using statistical or programming tools
  • Strong communication, analytical and project management skills
  • Strong command of both written and spoken English and Chinese

To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk

skills

risk management, market risk, investment risk, asset management

qualification

University degree in Statistics, Finance, Risk Management or related fields
At least 10 years experience in risk management within asset management industry in Asia
Good knowledge of data analysis usi

educational requirements

Bachelor Degree