Senior Manager – Risk Management

5 days ago


Hong Kong Island, Hong Kong SAR China Chief Group Limited Full time

Responsibilities Devise the risk management framework, policies and controls such as investment & operational risks of the company for OTC derivative products, vanilla and exotic. Formulate risk procedures and manuals. Conduct daily risk limits monitoring, including market, credit, IM VM, liquidity, operational risks, and valuation specific to the OTC desk. Responsible for financial modelling, developing risk reporting tools & analysis, and independent price validation. Prepare daily risk reporting & regulatory reporting and perform ad hoc tasks as required. Engage in system development and UAT. Requirements Degree holder in Risk Management, Finance, Statistics, or related disciplines. Professional qualification such as CFA or FRM is an advantage. 6‑8 years of risk management experience in OTC derivatives. Experience in securities firms/investment banks is required. Proficient in financial modelling, analytical thinking, and cross‑functional communication. Knowledge of SFC rules and BASEL framework is definitely a plus. Self‑motivated, energetic, detail‑oriented with strong analytical skills. Good command of spoken and written English and Mandarin is a plus. #J-18808-Ljbffr



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