Head of Risk Management
1 month ago
(SEHK Stock Code:111)
We are a fast growing listed financial group offering a comprehensive range of financial
services covering corporate finance, securities trading, commodity and futures trading
and assets management. To cope with business expansion, we invite high-calibre
**Head of Risk Management (Ref No.: H/RM/01-24)**
**Responsibilities**
Refining, developing and improving the current risk management frameworks,
infrastructure and processes
Work closely with all stakeholders including Business Lines, Finance,
Operations and IT departments to understand the investment processes and
products, and identify potential risks in different risk aspects including market
risk, liquidity risk, credit risk, and operational risk
Measure and assess investment risk across different asset classes and
investment strategies. Identify, develop, and implement enhancements to the
current risk management processes and tools
Monitor margin financing and other trading portfolio
(FI/Funds/Options/Futures, etc.)
Compile ad-hoc and regular risk reports on a timely, consistent and accurate
basis
Investigate internal guideline breaches if necessary and take appropriate
procedures to escalate and follow-up breaches
Proactively identify risk related issues and concerns that require escalation to
senior management and provide possible solutions or remedies
Assist in other ad hoc project as assigned
**Requirements**
Degree or above in Finance, Risk Management, or other quantitative
disciplines
Minimum eight years of risk management related experience in investment
banks or securities firms
Experience of assessing portfolio risk and performance in previous role
Strong PC in MS Excel, VBA and Chinese word Processing
Strong analytical and problem-solving skills
Excellent command of spoken and written Chinese, Mandarin, and English
Professional qualification such as FRM / CFA is a plus
主要职责**: **
制定与完善风险管理框架、基础结构、流程及相关制度,协调和督导各
部門落实风险管理相关要求;
与业务前线、财务、运营、IT 等部门密切合作,了解投资流程和产品,识
别市场、流动性、信用、操作等各种风险;
衡量和评估各种资产和投资策略的风险; 识别、开发和改进现行的风险
管理方法和途径;
监管保证金融资以及其他交易组合; 熟悉离岸债券市场;
按时、准确及统一编制定期及临时风险报告;
監督检查内部准则及违规行为,并采取适当的升级措施和追踪违规行为;
定期主动向高级管理层汇报风险问题,并提供可能的解决方案或补救措
施;
部门其他临时工作
职位要求**: **
大学本科金融、风险管理或相关学系毕业;
八年以上投资银行或证券公司风险管理经验;
有评估投资组合风险和绩效的经验;
良好的 PC MS Excel、VBA 和中文文字处理能力;
卓越的分析和解决问题能力;
操流利广东话、英语及普通话, 书面表达能力俱佳;
拥有 FRM/CFA 等专业资格优先
Interested parties please send your full resume stating your present & expected salary
to 2235 7748 or mail to HR Department, 45/F, COSCO Tower, 183 Queen’s Road
Central, HK.
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