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Chief Risk Officer / Head of Risk - Asset Management
Randstad Hong Kong
September 21, 2019
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: email@example.com
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
Internal Number: 6555421
About Randstad Hong Kong
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