Asset Management | VP | Risk Manager | Hong Kong based recruitment
An established, Global Investment bank seeks experienced Market Risk Manager, with cross-asset experience to be based in Hong Kong. The successful candidate will be monitoring and reporting risk exposure, trading and hedging activities. You will constantly be involved with senior management and your advisory input and participation will be key in product and transactional approvals and model review discussions as well as reviewing and making recommendations for risk managing policies and approaches.
VP – Risk Management
- Responsible for Regular market and credit risk reporting of Hedge Fund and Traditional Investments businesses
- Responsible for VaR, stress loss, operational guidelines, counterparty exposure, liquidity risk and issuer risk reporting and anaylsis
- Develop risk analytic solutions and valuation models for specific instruments, structured products and derivatives.
- Involve in other risk function: operational risk credit risk
- Review of pricing and risk models on financial instruments including equity, fixed Income, FX and fund of funds
- Integration of vended third-party risk management systems for the Traditional Investments business area
- Assist in the development and implementation of risk control framework for Asset Management business in APAC
- Experienced with quantitative and qualitative risk management methodologies for portfolio management
Requirements
- Strong educational background, CFA/FRM/CAIA would be a plus
- Relevant risk management experience in Banking sector/asset management
- Candidate who are currently managing Enterprise Risk with a strong market risk background would be highly preferred
- Strong interpersonal skills and good analytics skills
- Knowledge of Asset management business and regulatory framework
- Strong in technical skills in VBA, Excel, Access
Please apply to qrfsing@selbyjennings.com
July 16, 2012
• Tags: Asset Management careers in the Hong Kong SAR, Asset Management | VP | Risk Manager | Hong Kong based recruitment • Posted in: Financial