Our client is a HK subsidiary of a sizable state-owned investment group with multi-billion AUM who is steadfast in driving technological and industrial growth and advance in the Chinese Economy. The jobholder will be a member of the investment committee while leading compliance and risk functions.
Responsibilities:
Maintain an effective compliance and risk framework to fulfil regulatory requirements
Oversee daily back-office functions including compliance, risk operations and engage appropriate professional service providers ( legal counsel, auditor, tax consultants etc) to minimize operational and investment risk
Lead and oversee the development of risk assessment methodologies, processes and procedures and ensure proper policies and guidelines are being followed
Continuously monitor risk profiles of in-house and third-party portfolio mandates (e.g. price risk, credit risk)
Prepare and summarize regular reports to the board of directors, investment committee and head office
As a Member of investment committee, assess viability of potential investment and financing projects from compliance and risk perspective
Requirements:
Certified CFA/FRM
Degree/Master degree holder with background in Risk Management, Finance or Compliance related discipline
Minimum 8 years of relevant experience gained from sizable financial institutions with at least 3 years’ experience at managerial level
Experience with Chinese investment firms or state-owned enterprise is a plus
Sound knowledge of risk management frameworks and regulatory requirements
Prior big four background is an advantage but not necessary
Strong analytical, interpersonal and supervisory skills
Proficiency in both English and Putonghua
Remarks
50% docuements will be in Chinese
Less exprienced candidates will be considered as Manager
Office at island area
3+ months attractive bonsues with full package corproate benefits