Investment & Operational Risk Management, Global Asset Management Group

4 days ago


Hong Kong Island, Hong Kong SAR China Projob21.com Ltd. Full time

Regional Investment & Operational Risk Promising Learning & Career Opportunity Our Client Representing the most well respected Global Asset Manager hiring over 600 investment professionals across 20 countries worldwide with total AUM of over EUR 550 Billion+ for institutional & private investors to Investment & Operational Risk Snr Asso/Manager. Job Duties As part of the Asia Pacific Risk Management Team Accountable for identifying potential investment/OR risk by working closely with portfolio management/investment teams, tech/operations, legal & compliance, depts Conduct periodic risk assessment/stress test to ensure fulfilment of regulatory and corporate governance Provide timely reporting/analytics to management Participate in regional and global projects to cater for business/product transformation, regulatory changes and process improvements As Part of the Regional Risk Management Team & support ALM Committee Continuous review of Market risk, liquidity risk and counterparty risk management framework to ensure fulfilment of group policies and HKMA/MAS regulatory requirements Conduct daily monitoring and reporting of market risk, counterparty credit and liquidity risk positions Expansion Regional Hire with Rewarding Career Friendly Int’l Platform with Worklife Balance Assume 1st line or 2nd line of technical risk assessments from driving risk mitigation, tracking and reporting Ensure compliance of HKMA / SFC regulatory requirements and Corporate Governance Identify technical risk and implement control measures by collaborating with group & regional stakeholders across IT, security, risk, audit and compliance departments Most Admired Global Private Banking Franchises Friendly Int’l Platform with Worklife Balance As part of 2nd line of defense to conduct periodic review & formulate effective control in accordance to regulatory requirements & corporate governance Conduct gap analysis; formulate control process/policies and KRI indicators by working in close partnership with compliance/audit teams & 1st line of BR Accountable for driving thematic reviews in particular with issues related to IT risk, cyber security, PDPO, outsourcing and BCP etc. Requirements CFA and well qualified graduate With 4 years +/- relevant risk management experience, ideally in asset management companies or financial services industry Strong quantitative, analytical and communication skills to work independently with stakeholders across the region Working knowledge in PowerBI is a definite advantage Oversight Liquidity, Treasury & Market Risk Bank Wide Asset & Liability Management Friendly Int’l Culture & Worklife Balance #J-18808-Ljbffr


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