Job ref no.: CT3130263-01#0129

Risk Manager

Mighty Divine (HK) Limited

Our subsidiary company is looking for a high calibre to join with our Company.

Responsibilities:

  • Responsible for firm-wise risk management practice covering portfolio & performance risk functions
  • Conduct various risk measurements including stress testing, VaR calculation, attribution and concentration analysis on investment portfolios
  • Issue risk monitoring reports with number of risk management measures on daily basis
  • Work closely with front office in the implementation of risk controls and ensure that issues identified (i.e. limit breach, incomplete or inadequate risk monitoring, system problems) are addressed in a timely manner
  • Conduct investigations and analysis for credit, market, and operation risks related issues
  • Liaise with senior management and front office to define and review risk limit / risk appetite / risk perimeter and provide suitable risk control measures
  • Assist in ad hoc projects as assigned

Requirements:

  • Bachelor Degree or above in Finance, Business Administration, Mathematics, Financial Engineering, or Risk Management
  • Professional qualification in CFA or FRM is ideal
  • At least 3 years of relevant risk management experience working in in asset management or fund houses
  • Experience in risk analytics, data governance, risk data aggregation etc.
  • Proficient in Excel / VBA or other statistical tools
  • Good command in written and spoken Chinese (Mandarin and Cantonese) and English

Please submit your CV (Chinese and English) online, including your current basic and expected salary. Also, remark the type of your visa and its status in your CV if you need a work permit in Hong Kong.

More job information
Job ref no. CT3130263-01#0129
Salary
Job Function
Industry
Location
  • Central
Employment Term
  • Permanent
  • Full-time
Experience
  • 3 years - 8 years
Career Level
  • Middle management level
Education
  • Degree
Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Medical plan