Associate Director, Risk Management Specialist

1 week ago


Hong Kong, Central and Western District, Hong Kong SAR China KPMG China Full time
Job Description

KPMG China is seeking a highly skilled Associate Director to join our Financial Risk Management team. As a key member of our team, you will be responsible for advising clients on the development and implementation of risk management policies, systems, and controls.

Key Responsibilities
  • Assist clients in developing and implementing risk management frameworks and policies
  • Manage the execution of risk management engagements to ensure high-quality service delivery
  • Develop and maintain productive client relationships, identifying business opportunities and driving growth
  • Supervise a growing team of specialists, contributing to their career development and growth
  • Play a key role in business development across regions, identifying new opportunities and driving growth
  • Maintain up-to-date knowledge of risk management practices, both locally and internationally
Requirements
  • Degree in Finance, Risk Management, Accounting, or a related field
  • At least 7 years of experience in professional services advisory, management consultancy, international banking, insurance, or a blue-chip industry company with demonstrable experience in financial risk management
  • Depth of knowledge in credit/market risk, including financial risk management within a banking or securities firm, IFRS 9 impairments, and expected credit loss modeling
  • Knowledge of advanced approaches for market risk, including backtesting, and capital treatments for banking book or trading book credit instruments
  • Credit risk modeling skills, including PD%, LGD, EAD, and expert judgment scorecards
  • Experience with credit risk model validation, quantitative and qualitative validation
  • Basel II-related implementation experience and knowledge, preferably on advanced approaches for credit risk
  • Understanding of VaR analysis and related control processes and policy
  • Financial instrument valuation and methodologies, and P&L attribution as relates to the trading book
  • Experience with SAS, R, or Metlab is a plus
  • Exceptional interpersonal skills, with the ability to gain the confidence and respect of senior executives
  • Strong planning and organizing skills, with the ability to work effectively under pressure managing multiple/large-scale projects or project deliverables
  • Excellent analytical skills, coupled with a pragmatic approach to problem-solving
  • Fluent in both English, with excellent business and technical writing and presentation skills. Proficiency in Chinese (Mandarin and Cantonese) is a strong advantage
  • Cross-cultural business and overseas experience preferred
  • HKICPA, CFA, or FRM designation preferable
About KPMG China

KPMG China is committed to being an equal opportunity employer, with zero tolerance for any form of discrimination against any persons. We strive to create an inclusive, diverse, and agile workplace for our people to develop and thrive at both a personal and professional level.

We encourage you to come as you are, and we welcome all qualified candidates to apply. Visit our website for more company information.



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