Head of Risk Control (PRC Financial Group)

Our client is a well-established PRC Financial Group with SFC licensed type 1, 4, 6, 9 business. To cope with the rapid business expansion, she is now inviting high caliber candidate to join the team.

Responsibilities:

  • Assist in refining, developing and improving the current risk management frameworks, infrastructure and processes
  • Work closely with all stakeholders including Business Lines to understand the investment processes and products, and identify potential risks in different risk aspects including investment project credit risk, credit risk, market risk, liquidity risk and operational risk
  • Measure and assess investment risk across different asset classes and investment strategies. Identify, develop, and implement enhancements to the current risk management processes and tools
  • Monitor margin financing and other trading portfolio
  • Compile ad-hoc and regular risk reports on a timely, consistent and accurate basis
  • Investigate internal guideline breaches if necessary and take appropriate procedures to escalate and follow-up breaches
  • Proactively identify risk related issues and concerns that require escalation to senior management and provide possible solutions or remedies
  • Assist in other ad hoc project as assigned

Requirements:

  • Degree or above in Finance, Risk Management, or other quantitative disciplines
  • Professional qualification such as FRM / CFA is a plus
  • Minimum 8 years of risk management related experience in investment banks or securities firms. Experience in credit risk, margin financing and project investment risk
  • Experience of assessing portfolio risk and performance in previous role
  • Good leadership and management skills
  • Strong PC in MS Excel, VBA and Chinese word Processing
  • Strong analytical and problem-solving skills
  • Excellent command of spoken and written Chinese, Mandarin, and English

Interested candidates please send your ENGLISH and CHINESE CVs to suzanne.choi@levin.hk or contact us at 25200104 for any questions.

80-100K

8

Degree

West Kowloon


Enquiry: 25200104

To apply for this job, please send your CV to suzanne.choi@levin.hk


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