Responsibilities:

•         Responsible for drafting and reviewing risk policies and procedures of securities trading;
•         Oversight daily market risk with all traded portfolio, conduct various risk analyses; identify, assess and monitor risk related to firm’s trading activities and perform regular market risk reports to management on risk identification and monitoring
•         Responsible for providing professional opinion to Investment Committee regarding secondary market business and reviewing the pre-investment and post-investment conditions;
•         Present to department head and senior management the impact of change in exposures and risk portfolio;
•         Work closely with front office on deal approvals and limit setting;
•         Monitoring whether investment team complied with relevant company policies and report to the management immediately when identify any compliance violation whether any economic loss caused or not;
•         Responsible for coordinating the front office formulating secondary market operation manual and other policies and procedure;
•         Support any ad hoc projects as requested

Requirements:

•         Degree or above holder in Finance / Economics/ Accounting or related disciplines
•         At least 5 years’ experience in market risk management
•         Risk management experience in stock markets and bonds market is a must
•         Self-starter with ability to work independently as well as a team player
•         Experience in Chinese Reporting/ Policy Writing and using Bloomberg highly preferred
•         Familiarity with asset management, funds and principal investment business is highly preferred
•         Excellent command in spoken & written English and Mandarin, Cantonese is a plus

Work location: Central, Hong Kong

Interested parties please attached detailed resume in Chinese and English version with current and expected salaries to us.