Senior Risk Manager
ICBC Asset Management (Global)
Hong Kong, Hong Kong
2天前

Job Responsibilities

  • Prepare regular and ad hoc risk management reports to management team, clients, regulator, parent holding company, and group head office;
  • Conduct risk analysis, stress testing, and scenario analysis on existing investment portfolios and model portfolios;
  • Perform risk assessment and propose risk rating for to-be-launched or launched products;
  • Undertake performance attribution analysis on fixed income, equity, and derivative portfolios and products;
  • Perform review of fund documents, and agreement with clients and other external parties, on behalf of Risk Management department, on risk disclosures and other risk management related issues;
  • Assist in marketing / product management team on sales proposition and due diligence questionnaires on risk management related questions / topics;
  • Conduct control testing and review on existing policies and procedures adopted by various investment team, Operations department, and other control functions (including Risk Management department itself);
  • Coordinate and clerical support to Risk Management Committee.
  • Job Requirements

  • Bachelor's Degree holder or above in Economics, Finance, Accounting or related fields;
  • Professional qualification in CFA, FRM or CAIA will be an advantage;
  • With 8 years of relevant experience or above in Risk Management preferably in asset management;
  • Proficient in the risk management of Fixed Income, Equity, and Derivatives products and trading practices;
  • Good knowledge of various risk controls and performance attribution analysis, including but not limited to those of market risk, credit risk, liquidity risk, legal risk, compliance risk, and operational risk;
  • Programming skill with Excel Macro, VBA, etc is a plus;
  • Good proficiency in Bloomberg Port, MS Office (Excel, Word and Powerpoint);
  • Good command in written and oral English and Chinese including Putonghua.
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