Senior Risk Manager (Director) Senior Risk Manager (Director) …

CSOP Asset Management Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 14 May 20
NEGOTIABLE
CSOP Asset Management Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 14 May 20
NEGOTIABLE
• Responsible for designing and implementing suitable risk management processes and procedures, along with the application of appropriate risk tolerances for each product and mandate. • Assist COO oversight of Risk Management processes across the firm’s APAC based portfolios and products across all asset classes. • Report to senior management committees and fund boards on all risk matters. • Frequent interaction with clients and senior stakeholders will require the candidate to have strong communication skills and be able to communicate on risk matters at all levels.

Responsibilities:

  • Responsible for all risk matters related to the firm such as investment risk, operational risk, credit and liquidity risk
  • Ensure that suitable risk management policies and procedures are in place.
  • Responsible for designing and ongoing development of the Investment Risk Analytical platform.
  • Implementing suitable risk models and a robust risk management framework.
  • Ensuring that all supported products and mandates adhere to internal investment risk guidelines.
  • Report to senior management committees and fund boards on current and emerging risk issues.
  • Developing strong relationships with internal senior stakeholders.
  • Supporting the wider business with quantitative analysis and providing value adding insights.
  • Assisting the promotion of a strong risk aware culture.

Requirement:

  • Have a degree from a quantitative discipline such as Mathematics/Financial Mathematics/Engineering etc.
  • In-depth subject matter understanding of financial instruments and portfolio construction across asset classes.
  • Extensive Investment Risk experience – covering multiple Asset Classes: Equities, Fixed Income, Multi-Asset, Commodities and Solutions.
  • Ideally seeking candidates with at least 10 years of working experience and at least 5 years of Investment Risk Experience in Asset Management.
  • Strong communication skills: ability to discuss risk management with investors and other relevant third parties.
  • Strong understanding of the regulatory codes relating to mutual funds in both the Hong Kong and Singapore Jurisdictions.
  • Have the ability to liaise and effectively collaborate with colleagues across multiple jurisdictions.
  • Need to be proficient in Chinese and English Languages.

Benefit

  • Medical
  • Life insurance
  • Lunch allowance

***Only shortlisted candidates will be notified.

***Immediate available is highly preferred

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