Head of Risk Management recruitment

Our client, an investment bank, is looking for a qualified candidate to head its Risk Management Department:

Responsibilities:

• Manage and monitor the risks exposure (including but not limiting to operational risk, market risk and credit risk) for the investment banking business.

• Work closely with senior management and managers across different business lines to develop and support risk management mechanisms.

• Conduct independent risk review on policies pertaining to significant risk areas.

• Analysis, design and develop risk profile, market risk modeling and methodologies.

• Provide risk analysis and risk evaluation via stress testing.

• Recommend strategy ideas and assess risk of new products.

• Prepare management reports / analysis and help determine appropriate action.

• Participate in risk management related projects as needed. 

Requirements

• Bachelor Degree or above in accounting, financial engineering or related disciplines.

• Minimum 8 years of experience in all-rounded risk management for investment banking industry.

• Good knowledge of investment banking products.

• Strong communication ability to interact well with management and business unit manager.

• Excellent financial and quantitative skills.

• Excellent command of written and spoken English and Chinese (Putonghua Cantonese).

Please send your detailed resume to irene.ng@globalassociates.com and copy cv@globalassociates.com