Risk Management Specialist

2 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China SAFE Investment Full time
Job Title: Risk Associate

We are seeking a highly skilled Risk Associate to join our team at SAFE Investment. As a Risk Associate, you will play a critical role in monitoring, measuring, and managing all aspects of risk in our day-to-day activities.

Responsibilities:
  • Monitor and manage all aspects of risk in day-to-day activities, providing expert advice to the investment team to ensure adherence to investment mandate and risk policies;
  • Ensure achievement of all requirements of audit and compliance, preparing risk reports as required;
  • Work with the compliance officer and risk colleague to achieve internal audit objectives and effectively implement the audit approach;
  • Act as the primary point of contact with global counterparties to maintain good relationships, address business concerns, explore further opportunities, and ensure best service;
  • Improve the evaluation framework and enhance internal systems to better evaluate counterparties' performance, and host meetings for regular broker reviews;
  • Lead the project of counterparty onboarding, due diligence, and incident investigation, overseeing risk status of brokers and managing counterparty risk promptly, collaborating with other departments on various counterparty events;
  • Compile and prepare materials such as risk reports, presentations, etc.
Requirements:
  • Bachelor's degree or above, preferably in Finance, Economics, Management, or Engineering disciplines;
  • Working experience in finance or investment areas, understanding of cash equity trading or security lending would be an advantage;
  • Good knowledge of risk management and internal audit practice, working experience in IT or auditing-related practice would be preferred;
  • Strong team interpersonal skills with the ability to effectively interact with internal and external business partners;
  • Good organizational and analytical skills, including the ability to prioritize and coordinate multiple projects;
  • Proficient in both written and spoken English and Chinese, fluent in Mandarin is preferred;
  • Solid skills in presentation, organizing meetings, research, and compiling reports, especially in Chinese.

We offer an attractive remuneration package with excellent opportunities for the right candidate. Interested parties please apply with a detailed resume. (All personal information received will be kept in strict confidence and only for recruitment purposes.)



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