Risk Management Professional recruitment
Job Duties
Discuss with trading desk and related departments to identify and formulate risks associated with existing or new products.
Track, measure, and report on aspects of legal, regulatory, business, operational and reputational risks throughout trade cycle on new and existing products.
Identify and analyze areas of potential risks, such as regulatory, reputational, operational, business risks. Document and ensure clear communication of these risks among different departments.
Monitor and review validity of risk modeling outputs, risk-assessment models and methodologies set by business units.
Gather risk-related data from internal or external resources.
Plan, and contribute to development of, better risk management systems.
Produce reports and presentations that outline findings, explain risk positions, and recommend changes.
Recommend ways to control or reduce risk.
Analyze new legislation to determine impact on clients, business units and the firm.
Consult financial literature to ensure use of the latest models and statistical techniques.
Develop contingency plans to deal with emergencies.
Maintain input and data quality of risk management systems.
Review and draft risk related policy and procedure manuals.
Requirement
Degree holder , preferably in Mathematic, Finance related disciplines
7 years experience in risk management or trading role
Margin financing related experience in PWM/PB is a must
Excellent knowledge on product, operational and regulatory risks
Fluency in English, Cantonese and Mandarin is a must
Able to work under pressure in a multi-project and fast pace environment
Strong communication skill and good business sense
Strong self-motivation and a good team player