Job ref no.: CT3114989-01#0044
Taiping Financial Holdings Company Limited

Risk Management Officer

Taiping Financial Holdings Company Limited

Benefits
  • 5-day week
  • 13-month pay
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan
  • Paid overtime
  • … + 1 more

Key Responsibilities:

  1. Provide risk capital evaluation and generate related reports based on regulators’ requirement such as SFC, HKIA RBC (ERM, ORSA), CBIRC C-ROSS (SARMRA), etc.; 根據香港證監會的風險管理指引,香港保監局的風險為本資本框架(RBC)要求(企業風險管理、風險及償付能力自評估)、中國銀保監會償二代(償付能力風險管理自評估)等要求,進行風險資本測算並準備相關監管報告;
  2. Contribute to the development of quantitative risk model and conduct risk analysis including stress testing and scenario testing based on regulatory requirements; 針對監管及公司要求,開展量化風險模型開發及分析工作,包括梳理測算要求、建立分析模型、分析計算結果及報告等工作;
  3. Assist in development and improvement of Economic Capital Management and Enterprise Risk Management framework; 配合推動公司經濟資本管理以及全面風險管理體系建設;
  4. Perform regular market risk management, including monitoring, identifying, disclosing and reporting potential risks; 協助開展市場風險管理工作, 包括投資風險監控、預警及報告;
  5. Any other risk management related duties as may be assigned from time to time 其他風險管理相關工作。

Requirements:

  1. Bachelor degree or above in Finance, Statistics, Mathematics, Accounting or related disciplines. 大學本科或以上學歷,金融、統計、數理、會計等專業;
  2. At least 2 years risk management (financial markets or investment) related working experience, good knowledge in SFO and IA regulations, familiar with Economic Capital Management, financial markets or investment related business and workflows. 2年以上風險管理經驗(金融市場或投資類)相關工作經驗;瞭解證券期貨條例及保險監管要求,熟悉經濟資本管理,金融市場或投資類業務產品和流程;
  3. Holder of FRM or CFA is preferred 具有FRM、CFA等專業資格者優先;
  4. Conversant with computer skills including MS Office automation, and good knowledge in data analytical software or programming language (VBA/SQL is preferred) 精通Office常用辦公軟件,懂得使用資料分析軟件或程式設計語言(VBA/SQL);
  5. Strong coordination, communication and presentation skills with good command of written & spoken English, Cantonese and Mandarin 具備較強的組織協調能力、寫作及文字表達能力、溝通能力,包括中文(普通話及廣東話)和英文。

We provide 5-day work week and attractive remuneration package to the right candidate. Interested parties, please send your full resume with present, expected salary and date available by clicking Apply Now.

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More job information
Job ref no. CT3114989-01#0044
Salary
  • N/A
Job Function
Industry
Location
  • Causeway Bay
Employment Term
  • Permanent
  • Full-time
Experience
  • 2 years
Career Level
  • Non-management level
Education
  • Degree