Compliance & Risk Management - Business Compliance & Risk Control Manager

Full-time
Intermediate (3-6 years)

Posted 

Technical Skills

  • Analytics
  • Bloomberg
  • Compliance
  • Counterparty Risk
  • FactSet
  • Liquidity Risk
  • Market Risk
  • Operational Risk
  • Quantitative Finance
  • Risk Assessment
  • Risk Management
  • SQL
  • Statistics
  • Stress testing
  • Trading Systems
  • Value at Risk
  • VBA

Job Description

Compliance & Risk Management - Business Compliance & Risk Control Manager

Location: Hong Kong

Responsibilities:

  • Formulate, prepare and implement risk management policies, frameworks and procedures
  • Develop and implement risk assessment program to manage and monitor key business and operational risk, prepare reports for review
  • Perform ad hoc risk management projects, proactively participate in strategic projects
  • Conduct performance measurement, attribution analysis, risk assessment and portfolio analytics
  • Perform analysis on investment, including market risk, liquidity risk, counterparty risk, VaR, and stress testing, etc.
  • Set compliance rules in Bloomberg’s trading system (AIM) for pre-trade and post-trade compliance checking
  • Oversee all data and systems for risk management
  • Perform ad hoc quantitative tasks as required

Requirements:

  • Degree Finance, Risk Management, Statistic, Quantitative Finance, Business or related disciplines, preferably in CPA, CFA or FRM
  • Minimum of 3 years’ experience in banking industry or financial institutions
  • Experience in using Bloomberg, AIM and FactSet is an advantage
  • Good understanding of the nature and exposure of financial products
  • Sound knowledge of SQL, VBA or related analytic tools
  • Good time management in effectively completing multi-assigned task and works
Employment TypeFull-time
Career LevelIntermediate (3-6 years)
Education LevelNon-specified
QualificationCertified Financial Risk Manager (FRM), Certified Public Accountant (HKICPA), CFA Level III / CFA Charterholder
LanguageEnglish
Bank of ChinaInvestment Banking and Brokerage

24/F Bank of China Tower 1 Garden Road Hong Kong

directions_walk10 mins walk from Admiralty Station