Risk Management Specialist

1 month ago


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

At SAFE Investment, we are seeking a highly skilled Risk Associate to join our team. 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.

Key Responsibilities:
  • Provide expert advice to our investment team to ensure adherence to our investment mandate and risk policies;
  • Ensure achievement of all requirements of audit and compliance, prepare risk reports as required;
  • Work with our compliance officer and risk colleague to achieve internal audit objectives and effectively implement the audit approach;
  • Act as primary point of contact with global counterparties to maintain good relationships, address business concerns, explore further opportunities, and ensure best service;
  • Improve evaluation frameworks 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, oversee risk status of brokers, and manage counterparty risk promptly, collaborate 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 practices, working experience in IT or auditing-related practices 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 to 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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