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Senior Manager – Risk Management


Not Specified
0 year(s) work experience

Job Description

Job Responsibilities:

  • Execution lead on risk strategy covering all relevant types of risk like Market Risk, Credit Risk, Funding Liquidity Risk etc. by establishing/maintaining a robust risk management framework
  • Perform data testing and monitoring regularly for data quality assurance.
  • Identify and assess risks in financial businesses, and carry out daily risk monitoring.
  • Ensure that all activities eg. conducting a new business, trading products are aligned with Risk Management Policies
  • Prepare risk management reports for BoD meeting and report risk related issues to top management regularly
  • Coordinate with Taiwan team on risk management issues, updating positions and generating report
  • Liaise with back offices and business units on risk requirements such as reasons for changes in positions or P&L
  • Assess and prepare related risk report for investment projects and new product
  • Monitor adherence to risk limits for all activities
  • Alert trading desks of potential risk changes
  • Assist in ad hoc project as assigned

Job Requirements:

  • Degree or above in Finance, Risk Management or any related disciplines
  • Minimum of 10 years of working experience in risk management field, with a preference for experience in a management position
  • Proficient in Excel VBA
  • Hands-on experience in using Bloomberg, Reuters, VBA, MS Office and Chinese Word Processing
  • Qualified Accountant and / or holder of CFA and / or FRM will be an added advantage
  • Strong interpersonal skills as the role requires constant interaction with other departments
  • Detail oriented, responsible and willing to work under pressure
  • Good command in spoken & written Chinese, English and Mandarin

Benefits

  • 5 day work-week
  • Overtime Pay
  • Discretionary bonus
  • Group Medical, Dental & Life Inusrance

We offer attractive remuneration package to the right candidate. Interested parties please send your application with full career history, current salary, expected salary and available date by clicking “Apply Now” button.

(All information provided by applicants will be treated in strict confidence and used only for recruitment purposes.)


Job Function
Work Location Not Specified

About company
Yuanta Securities (Hong Kong) Company Limited