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Omni Group Asia Ltd.

Investment and market Risk Manager/ SM

Omni Group Asia Ltd. Hong Kong
Posted 12 hours ago Permanent HK$70k - HK$90k
Our client is a leading financial group with presence in 10 countries. They are looking for an investment and market risk manager to support the Head of Risk in defining, quantifying and monitoring the company's risk appetite/limits.

Responsibilities

  • Manage and monitor financial risks with primary focus on investment and market risks of the company
  • Assist senior management in defining, determining and measuring relevant risk appetite and limits
  • Support local and group risk committees and the sub-committees, responsible for meeting materials
  • Host regular meetings with Business Unit leaders to discuss Investment and market risks, counterparty and liquidity risks
  • Partner with other offices to revamp risk policies and controls
  • Support the development of KRI, risk metrics and risk limits
  • Identify emerging issues and collect relevant information, escalate issues while supporting the team to derive potential mitigation actions
  • Participate in re-engineering risk management & tools, improvement on reporting analytics
  • Assist to assess the underlying risk of all investment proposals
  • Contribute towards strategic initiatives and SAA/TAA reviews;
  • Contribute to embed the investment, ALM and financial risk management into ERM process and conduct ORSA as appropriate
  • Coordinate with Compliance and Internal Audit on system and control issues, etc.
  • Conduct regular risk reporting/ analysis for key stakeholders
  • Work with other teams i.e. finance to monitor the performance of company investment portfolios and mandates on a regular basis

 

Requirements

  • Degree/Master degree holder with CFA, FRM designation
  • 8+ years of experience in Investment and Market Risk Management, preferably at banks or insurers or other FI
  • Good knowledge of investment and risk management tools as well as quantitative modelling
  • Experience in investment portfolio management 
  • Proficient in MS Excel (advance level required), VBA, Python, Bloomberg
  • Knowledge of capital markets, including swaps, equity options etc
ABOUT COMPANY
Hong Kong
HR & Recruitment
OMNI provides recruitment services within multiple sectors, dealing with Technology, Finance, Insurance, and Operations. We consist of only experience...
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