Our client, a leading fund management business, is looking to secure a new Senior Risk Manager. Reporting to the COO, this role will have full responsibility for managing the risk exposure of the firm.
Our client, a leading fund management business, is looking to secure a new Senior Risk Manager. Reporting to the COO, this role will have full responsibility for managing the risk exposure of the firm.
Key responsibilities will include:
Managing and monitoring the risk exposure for the fund management business.
Providing independent market risk analysis and advice as required to the management.
Responsibility for risk evaluation via stress testing and scenario analysis, analysing risk profile, the approval of market risk limit breaches, and undertaking proactive approach in the refinement of the firm-wise market risk modelling and methodologies.
Working on risk measures and strategy ideas as well as assessing risk of new products or investment strategies.
Developing new scenario based portfolio stress tests to reflect changing market conditions and risks.
Developing and maintaining quant models, risk and performance analytics and reports to the management.
Assisting the team in portfolio optimisation, rebalancing, simulation, and construction, especially in regard to addition of new strategies.
Recommending and reviewing portfolio analytics and systems as needed.
Working closely with senior management and portfolio managers to implement the above measures and controls.
Communicating to investors on the risk exposure and related matters.
Working closely with CSI risk management team as needed
Participating in risk management related projects as needed.
Key requirements include:
Master degree in accounting, financial engineering or related disciplines preferably with professional qualification in FRM.
Minimum 3 years relevant working experience in the risk management areas for fund management sector.
Product knowledge experience including derivatives and equities.
A self-starter and able to work independently.
Good interpersonal and communication skills.
Excellent financial and quantitative skills.
Excellent command of written and spoken English and Chinese.
If you meet the above requirements please send your CV to maeve.mcgivern@hays.com.hk or call Maeve McGivern on +852 2521 1474 for a confidential discussion.
