Risk Management – Assistant Manager / Manager
Job Responsibilities:
- Lead the risk management team in handling all risk-related issues covering securities, futures, OTC products etc.
- Implement, update and review the policy and procedures to fulfil the internal and regulatory requirements.
- Manage daily margin and limit excess. Prepare margin call and enforcement notice to clients.
- Design risk models for a variety of products to enhance risk assessment accuracy and effectiveness.
- Perform portfolio analysis and stress testing with management.
- Perform portfolio analysis and market / issuer risk event monitoring for early identification of emerging collateral risks.
- Collaborate with internal stakeholders, including senior management, dealing and finance and compliance team, to address risk management concerns and implement effective risk mitigation strategies.
- Stay updated on industry developments, regulatory changes, and emerging risk management trends to proactively enhance risk management practices within the organization.
Job Requirements:
- Possess at least a Bachelor's Degree in Actuarial, Economics, Finance, Banking, or equivalent.
- At least 7 years of relevant working experience in risk management.
- with a strong understanding of various financial products and markets.
- Experience in leading a team.
- Professional qualification in CFA, FRM is preferable.
- Proficient in Microsoft Office Suite particularly Microsoft Excel.
- Good command in BOTH English and Mandarin.
