Risk Associate / Analyst / Manager

A well-established international asset management firm which is one of the major institutional investors in the global financial markets and one of the biggest funds by AUM in Hong Kong. We invest in a wide range of products with an international dimension. We are now looking for high caliber candidates who would like to share our commitment and professional values. We offer competitive remuneration package and a commitment to training and continual professional development.

SAFE Investment - Hong Kong - Full time

Salary: Competitive


Responsibilities

  • Monitor, measure, and manage all aspects of risk in day to day activities, provide expert advice to investment team to ensure adherence to investment mandate and risk policies;
  • Ensure achievement of all requirements of audit and compliance, prepare risk report as required;
  • Work with compliance officer and risk colleague to achieve internal audit objectives and effectively implement the audit approach
  • Act as primary point of contact with global counterparties to maintain good relationship, address business concern, explore further opportunity, and ensure best service;
  • Improve evaluation framework and enhance internal system to better evaluate counterparties performance, and host meeting for regular broker reviews;
  • Lead the project of counterparty onboarding, due diligent, and incident investigation, oversee risk status of brokers and manage counterparty risk promptly, collaborate with other department on various counterparty events;
  • Compile and prepare materials such as risk reports, presentation, etc.

Requirement

  • Bachelor degree or above, preferably in Finance, Economics, Management, Engineering disciplines;
  • Working experience in finance or investment area, understanding of cash equity trading or security lending would be an advantage;
  • Good knowledge of risk management and internal audit practice, working experience in IT or auditing-related practice would be preferred;
  • Strong team interpersonal skills with the ability to effectively interact with internal and external business partners;
  • Good organizational and analytical skills including the ability to prioritize and coordinate multiple projects;
  • Proficient in both written and spoken English and Chinese, fluent in Mandarin is preferred;
  • Solid skills in presentation, organizing meeting, research and compiling report, especially in Chinese.

We offer an attractive remuneration with excellent opportunities to the right candidate. Interested parties please apply with detailed resume. (All personal information received will be kept in strictly confidential and only for recruitment purpose only.)

22077328
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