Strategic Risk Manager

6 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Valuable Capital Limited Full time

Valuable Capital Limited is seeking a highly skilled Strategic Risk Manager to join our team. This role is ideal for individuals with a strong background in risk management and a passion for developing and implementing effective risk strategies.

We offer a competitive salary of $120,000 per annum, plus additional benefits such as health insurance, retirement plan, and professional development opportunities.

About the Role

The Strategic Risk Manager will be responsible for reviewing, maintaining, and enhancing our Risk Management Policy & Guideline. This involves monitoring its effective implementation, working closely with internal stakeholders to support business growth, and developing and improving risk quantification methodologies.

Key responsibilities include:

  • Performing risk assessments and monitoring risks associated with brokerage business, OTC derivatives, and Securities Transaction Financing.
  • Reporting breaches and escalating issues to senior management.
  • Participating in ad-hoc risk-related projects assigned by senior management.
Requirements

To be successful in this role, you will need:

  • A degree in Finance, Economics, Statistics, Financial Engineering, or a relevant field.
  • Up to 3 years of experience in the security industry.
  • Knowledge of Fixed Income, Currency, and Equities.
  • A good understanding of Securities Margin Financing, Derivatives, and securities financing transactions (Repo, SBL).
  • Strong problem-solving ability and self-motivation.
  • Excellent communication skills.
  • Proficiency in written and spoken English and Chinese (including Putonghua).
About Us

Valuable Capital Limited is a leading financial services company dedicated to providing innovative solutions to our clients. We are committed to fostering a collaborative and inclusive work environment that encourages growth and development.

This role reports directly to our Chief Risk Officer (CRO) and offers a unique opportunity to make a significant impact on our risk management strategy.



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