Risk Manager

Mighty Divine (HK) Limited
Salary negotiable
Posted on 28 Sep 2020

Risk Manager

Mighty Divine (HK) Limited

Job Highlights

  • Responsible for firm-wise risk management practice
  • Five-day work week
  • Discretionary Bonus

Job Description

Our subsidiary company is looking for a high calibre to join with our Company.

Responsibilities:

  • Responsible for firm-wise risk management practice covering portfolio & performance risk functions
  • Conduct various risk measurements including stress testing, VaR calculation, attribution and concentration analysis on investment portfolios
  • Issue risk monitoring reports with number of risk management measures on daily basis
  • Work closely with front office in the implementation of risk controls and ensure that issues identified (i.e. limit breach, incomplete or inadequate risk monitoring, system problems) are addressed in a timely manner
  • Conduct investigations and analysis for credit, market, and operation risks related issues
  • Liaise with senior management and front office to define and review risk limit / risk appetite / risk perimeter and provide suitable risk control measures
  • Assist in ad hoc projects as assigned

Requirements:

  • Bachelor Degree or above in Finance, Business Administration, Mathematics, Financial Engineering, or Risk Management
  • Professional qualification in CFA or FRM is ideal
  • At least 3 years of relevant risk management experience working in in asset management or fund houses
  • Experience in risk analytics, data governance, risk data aggregation etc.
  • Proficient in Excel / VBA or other statistical tools
  • Good command in written and spoken Chinese (Mandarin and Cantonese) and English

Please submit your CV online and please include your current basic salary & your expected salary in your CV, also remark your visa kind and status in your CV if you need work permit in Hong Kong.

Additional Information

Career Level
Not Specified
Qualification
Not Specified
Years of Experience
Not Specified
Job Type
Full Time

Company Overview

Mighty Divine (HK) Limited provides a diverse range of investment products and services to institutions and high net worth clients. We focus on China related overseas capital markets, including Hong Kong, the United States and ADR, Shanghai, Shenzhen, Taiwan, Singapore, etc. Our investment tools include stocks, bonds, futures, options and other exchange-traded products and a minority of off-exchange derivatives.
Adopting pre-IPO private equity investment and secondary market investment, we are striving for long-term stable returns. The core lies in top-down asset allocation, combined with bottom-up company value analysis, and pursuing absolute return under different market conditions and cycles. While investment performance is an important determinant of our success, we also see client service as another pillar of success. We strive to responding to our clients' requests and providing a timely, professional and transparent portfolio analysis. We develop a partnership of mutual trust with our clients by sharing the latest market information and opinions with them.

Additional Company Information

Benefits & Others
Dental insurance, Five-day work week, Medical insurance