Risk Management Lead

7 days ago


Hong Kong, Central and Western District, Hong Kong SAR China KOS International Limited Full time

About KOS International Limited

We are a renowned conglomerate seeking a seasoned Risk Management Lead to spearhead the establishment and enhancement of our Enterprise Risk Management (ERM) framework for our investment portfolio.

Role Overview

This role involves identifying and evaluating risks associated with our investment portfolio, encompassing market, credit, liquidity, operational, and geopolitical risks. You will conduct in-depth risk assessments of potential investments, including due diligence and scenario analysis, while monitoring and analysing external factors such as economic trends, regulatory changes, and market volatility.

Your key responsibilities include developing and implementing risk mitigation strategies to safeguard the portfolio and enhance risk-adjusted returns. You will collaborate closely with investment teams to ensure risk considerations are seamlessly integrated into investment decisions and strategies.

You will establish and maintain risk management frameworks, policies, and procedures tailored to the investment portfolio, ensuring alignment with our company's risk appetite and strategic objectives. Your expertise will be pivotal in monitoring the risk profile of the investment portfolio and providing regular reports to senior management and stakeholders.

A strong understanding of financial instruments, valuation techniques, and portfolio management principles is essential for this role. Proficiency in risk management tools, data analytics platforms, and financial modelling is also required.

Required Skills and Qualifications

  • Bachelor's degree in Finance, Economics, Business, Risk Management, or a related field
  • CPA, CFA, FRM, or equivalent professional certification
  • Minimum 8-10 years of experience in risk management, with a focus on investment portfolios, asset management, or financial markets
  • A proven track record of managing risks in diverse investment portfolios, including equities, fixed income, real estate, private equity, or alternative investments


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