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Posted on 2022-01-11
Williamselect

Head of Risk - Financial Institution, Cryptocurrency Trading Platform

Williamselect

My client is a Financial Institution that provides a trade platform and they are looking for a Head of Risk to join their team.

Job Description

  • In charge of the overall risk strategy
  • Develop and implement of risk management frameworks and policies
  • Manage quantitative models and analytical tools for credit risk and liquidity risk monitoring
  • Lead the presentation of credit proposal and advise on business strategic planning, new business and product approval processes
  • Daily measurement of Value at Risk (VAR) of investment portfolios
  • Monitor the risk exposure of portfolios within risk limits
  • Scenario and Stress Testing of investment portfolios
  • Back testing of Value at Risk (VAR) models

Job Requirement

  • Bachlor degreein Finance / Economics / Quantitative Finance / Risk Management or related discipline
  • At least 5 years of relevant risk management experience
  • Preferably with FRM or CFA qualification
  • Strong analytical and quantitative skills
  • Knowledge in equity, fixed income derivatives, and funds.
  • Excellent presentation and communication skills in fluent English and Chinese languages 

Interested parties please upload your CV by clicking "Apply" below.

All information collected will be kept in strict confidence and will be used for recruitment purpose only.

 

More job information
Salary
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 5 years - 11 years
Career Level
  • Middle management level
Education
  • Degree