You may also like

Investment Risk Manager - Asset Management



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: [email redacted, apply via Jobable]

Employment TypeFull-time
Education LevelNone
LanguageEnglish, Cantonese
RandstadHuman Resources and Recruitment

50 Connaught Road Central, 5th Floor, Agricultural Bank of China Tower

directions_walk8 mins walk from Central Station