Risk Management - PRIVATE EQUITY

  • Attractive HKD
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • i-Contact
  • 19 Sep 18 2018-09-19

A major PRC investment bank is looking for experienced Private Equity Investment Risk Management professional to join their Risk Management team, reporting to Head of Risk Management in Hong Kong.

Major Functions:

  • Review new investment proposals, assess the underlying business logics, evaluate the counterparty's credit risk, and collateral's liquidity for loans, fixed income products, structured products, fundsand PE/VC projects;
  • Identify, measure, monitor and report relevant risks (i.e.investment / market / credit risks, etc.) in deal and fund / portfolio levels, form independent risk assessment reports and provide recommendations to senior management and Investment Committee  perform ad hoc due diligence and on-site visit with investment team
  • Prepare regular risk reports for senior management and Head Office
  • Update risk policies and assist in setting relevant risk guidelines and limits

Requirements :

  • Undergraduate or Master Degree holder major in Finance, Accounting, Economics or related discipline
  • With  4 years or above of working experience in Risk Management for Private Equity or Direct Investment line of business
  • Holder of FRM and CPA qualifications will be an advantage
  • Native fluent in Mandarin speaking and written Chinese
  • Self-motivated, independent, diligent and devoted working attitude   

Personal data provided will be used for recruitment purposes only.