Job ref no.: CT3131189-01#8244

MArket Risk Manager

Harbridge Partners Limited

HARBRIDGE PARTNERS believe in developing long term relationships through open communication, trust and good, honest, ethical hard work as the foundation of our recruitment practices.

Our consultants have won industry recongnition in their specialist areas, for example such as The Asiamoney Polls.

We hope that you will find our market knowledge, professionalism and personal approach, a refreshing change.

To better serve our clients, we have plans to launch our Singapore and Shenzehn offices soon. If you are a recruitment consultant, looking for a truely international working environment and a total commitment to Asia, please do get in touch.

HARBRIDGE PARTNERS - Delivering Unparalleled Talent

www.harbridgepartners.com

 

The Company

Our client is a well established State owned full license financial service and investment firm, with SFC type 1,2,4,6,9, licenses and their business spectrum covers M&A, DCM, Brokerage , Asset Management, project finance and private equity. They are now looking for well established market risk professional to join them as their Market Risk Manager. 

Responsibilities:

  • Report to the COO and lead and manage the market risk function and oversees qualitative and quantitative risk analysis.
  • Play a leading role ensuring the organisational market risk management activities are effectively managed, independent, organised and forward thinking.
  • Ensure all elements of market risk are managed within the agreed risk appetite of the clients and organisational policies.
  • Oversees market risk assessment for all business sectors and in particular the capital market. 
  • Comply with corporate standards by implementing effective policies, procedures and methodologies
  • Oversee that there is sufficient market risk coverage for all funds managed in the region.
  • Drive risk management initiatives and action through proactively engaging key stakeholders.
  • Participate in the development and refinement of  market risk frameworks, policies, model and validation.
  • Closely contact 
  • Responsible for developing the Risk Management Framework, manage the collective identified Risk throughout the investment platform.
  • Participate in the development/refinement of risk management frameworks, policies, model review and validation
  • Implement the latest Risk management techniques by staying updated with the latest techniques
  • Play a key part in business change initiatives and projects by providing advice from a risk standpoint.
  • Develop, improve and implement the organisational market risk management framework to address potential emerging risks.

Requirements:

  • Degree or above in any related disciplines.
  • Minimum 5 years experience in market risk from reputable financial institutions (banks, investment banks, fund house, brokerage firms etc)
  • Working experience in PRC backed company is an advantage.
  • Relevant experience in leading or supporting in setting up market risk management system projects is an advantage.
  • Strong analytical skills, sound judgement, interpersonal skills.
  • Solid understand and experience in Bloomberg and VBA. 
  • Proficiency in Mandarin would be a necessity.

 

Benefits

  • Very Stable working hour.
  • Competitive year end bonus.
  • Great annual leave package.
  • Great Career progression.
  • Fully comprehensive medical insurance and personal insurance.
  • Great MPF Pension Scheme

For further information, please contact our Douglas Au at 2523 9994.

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More job information
Job ref no. CT3131189-01#8244
Salary
  • 55,000 - 90,000 / month (negotiable)
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 5 years - 10 years
Career Level
  • Middle management level
Education
  • Degree
  • Master's degree
Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan