Compliance & Risk Management - Business Compliance & Risk Control Manager Compliance & Risk Management - Business Compliance  …

Bank Of China (Hong Kong) Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 27 May 20
Competitive
Bank Of China (Hong Kong) Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 27 May 20
Competitive
Compliance & Risk Management - Business Compliance & Risk Control Manager
Responsibilities:
  • Formulate, prepare and implement risk management policies, frameworks and procedures
  • Develop and implement risk assessment program to manage and monitor key business and operational risk, prepare reports for review
  • Perform ad hoc risk management projects, proactively participate in strategic projects
  • Conduct performance measurement, attribution analysis, risk assessment and portfolio analytics
  • Perform analysis on investment, including market risk, liquidity risk, counterparty risk, VaR, and stress testing, etc.
  • Set compliance rules in Bloomberg's trading system (AIM) for pre-trade and post-trade compliance checking
  • Oversee all data and systems for risk management
  • Perform ad hoc quantitative tasks as required
Requirements:
  • Degree Finance, Risk Management, Statistic, Quantitative Finance, Business or related disciplines, preferably in CPA, CFA or FRM
  • Minimum of 3 years' experience in banking industry or financial institutions
  • Experience in using Bloomberg, AIM and FactSet is an advantage
  • Good understanding of the nature and exposure of financial products
  • Sound knowledge of SQL, VBA or related analytic tools
  • Good time management in effectively completing multi-assigned task and works

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