Assistant Risk Control Manager

Responsibilities: Assist to review, maintain and enhance Risk Management Policy & Guideline, monitor its effective implementation. Closely work with internal stakeholders to support business growth. Assist to develop and improve risk quantification methodologies. Perform risk assessment and closely monitor risk of brokerage business, OTC derivatives and Securities Transaction Financing. Report breaches and timely escalate to senior management. Participate in ad-hoc risk-related projects assign

Valuable Capital Limited - Hong Kong - Full time

Salary: Competitive

Responsibilities:

  • Assist to review, maintain and enhance Risk Management Policy & Guideline, monitor its effective implementation.
  • Closely work with internal stakeholders to support business growth.
  • Assist to develop and improve risk quantification methodologies.
  • Perform risk assessment and closely monitor risk of brokerage business, OTC derivatives and Securities Transaction Financing.
  • Report breaches and timely escalate to senior management.
  • Participate in ad-hoc risk-related projects assigned by senior management.


Requirements:

  • Degree holder in Finance, Economics, Statistics, Financial Engineering or other relevant fields.
  • Up to 3-year experience in Security industry.
  • Knowledge on Fixed Income, Currency and Equities.
  • Good understanding of Securities Margin Financing, Derivatives, and securities financing transactions (Repo, SBL).
  • Good problem-solving ability and self-motivated.
  • Strong communication skills. 
  • Proficiency of written and spoken English and Chinese (including Putonghua).


*This role will be report directly to Chief Risk Officer (CRO). 

22134784
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