Head of Risk, Leading Asset Management (Regional Coverage)

Posted 08 May 2023
Salary HKD1400000 - HKD1800000 per annum
LocationHong Kong
Job type Permanent
Discipline Financial Services
ReferenceBH-1414
ContactCathleen Chen

Job description

  • Leading Chinese Asset Management
  • Regional Coverage
  • Great Working Culture 

company overview.
This leading Chinese Asset Management is looking for risk professional overseeing all risk matter in group level covering offices in Hong Kong, Singapore and overseas. You will be leading a team of 10, reporting to the HK CEO directly. Great working culture and great remuneration package will be provided.

job scope.
As the Head of Risk in a leading Chinese Asset Management, your key responsibility will be to:
  • Develop and implement a risk and control framework that is aligned with the group's strategic objectives and regulatory requirements.
  • Oversee and manage risk and compliance issues by driving the Risk Committee; monitor key risk indicators (KRI) and ensure adherence to defined risk limits.
  • Act as the subject-matter-expert (SME) of the Risk Function under SFC’s senior manager regime.
  • Establish and implement a comprehensive risk management framework and lead a risk management program for the group and the subsidiaries to assure the business portfolio complies with regulatory requirements and aligns with the defined risk appetite.
  • Enforce the risk management framework in overseas offices wherever feasible.
  • Oversee the identification and assessment of all types of risks that could impact the group, including investment, liquidity, credit/counterparty, and operational risks
  • Assure adequate risk management tools and systems in place to effectively manage and monitor all types of risks.
  • Liaise closely with the product team and identify product risks throughout the product life cycle and approve & review new products.
  • Drive initiatives for Business Contingency Planning in response to emerging risks
  • Review the liquidity risk monitoring of managed portfolios as per the regulaotors requirements.
  • Lead the incident management process and provide recommendations for remediation actions.
  • Conduct periodic monitoring of product risk scores throughout the year.
  • Efficiently implement Group internal control initiatives.

requirement.
  • Bachelor Degree with major in Finance, Accounting, Risk Management or other related discipline
  • Minimum of 15 years’ risk management experience or experience in control area, auditing or risk management from private banking/ wealth management or asset management business
  • Holder of other relevant Professional Qualification (e.g. CPA/ FRM/ CFA) will be an advantage
  • In depth knowledge of fund management and various financial product operations, including but not limited to private equity, real estate and credit fund
  • Good analytical and interpersonal skills
  • Excellent verbal and written communication skills –Mandarin and English.
If you're interested in this role, please click 'apply now'. Alternatively, for a confidential discussion on this role or to find out more opportunities in Risk Management, please contact Cathleen Chen at +852 3653 5247 or via cchen@captarpartners.com