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Taikang Asset Management (Hong Kong) Co. Ltd.

Risk Management Officer

Taikang Asset Management (Hong Kong) Co. Ltd.
Hong Kong
Posted 1 day ago Permanent Commensurate with experience
Taikang Asset
Posted by
Taikang Asset (HK)
Recruiter

Taikang Asset Management (Hong Kong) Co. Ltd., (hereafter as “Taikang Asset (HK) or “the Company”), is a wholly-owned subsidiary of Taikang Asset Management Co., Ltd. (hereafter as “Taikang AMC”) was incorporated in Hong Kong in 2007, now holding SFC licenses Type 1 (Dealing in Securities), Type 4 (Advising on Securities), and Type 9 (Asset Management) regulated activities, and with QFII and RQFII qualifications.

Founded in 2006 Taikang AMC is owned by the Taikang Insurance Group which was founded in 1996.  Taikang Insurance Group is listed in Fortune 500 and is currently one of the China’s largest insurance and financial services institutions based in Beijing, operating in three main business sectors: insurance, asset management, and health and elderly care.

Being the bridgehead in global strategic implementation and overseas investment centre for Taikang AMC, Taikang Asset (HK) inherits its parent company’s investment philosophy “Research Drives Forward Investment, Professionalism Creates Values”.  We are committed to creating a “progressive and rule-based” talent culture that pursues excellence and respects professionalism.  Not only we are an Equal Opportunity Employer, upholding openness, fairness and equality in talent selection and utilization, we have also created a learning culture that values openness and expertise to improving employees’ professional skills. 

Our corporate culture also emphasizes compliance, risk awareness, integrity, execution and performance.

Our care for employees’ growth is reflected in all activities.  The Company has also created career progression channels and developed a mature promotion policy that enables employees to fulfill themselves and continuously advance their career with our business growth.

To continue business and performance expansion, we are inviting high caliber to “Grow with Us & Build Your Career with Us”.  Our employee’s retirement benefits have been recognized in the “Good MPF Employer Award” and “MPF Support Award” categories by the MPFA in three consecutive years since 2019.  Welcoming diversity gives us competitive advantages in the marketplace and drives us to continued success.  We offer competitive benefits and development opportunities in one’s career journey with us.  If this is your ideal marketplace delay no more and submit your job application to begin your choice of employer and career at Taikang Asset (HK). 

Job Responsibilities 

  • Report to Risk Management Vice President
  • Review and monitor the credit risk exposure of fixed income portfolio, analyze the fundamental bond issuers' credit risk
  • Review internal credit monitoring framework to enhance the risk management on Fixed income portfolio
  • Perform counterparty risk analysis on portfolios against internal thresholds
  • Develop and enhance risk methodologies to detect and analyze concentration and systemic risk of portfolios
  • Produce risk & performance reports to Portfolio Managers and support investment risk analysis work
  • Maintain and support the Company risk systems
  • Conduct ad hoc investigations and analysis into risk or market issues
  • Assist in handling administrative duties if required
  • Work closely with Front Office (Portfolio Managers and Products, Sales & Marketing)

Job Requirements

  • Bachelor in Business Administration or related disciplines, FRM is a definite plus
  • 4 years or above solid working experiences in assessing fixed income credit risk exposure with financial industry, especially in risk monitoring Asian USD bonds
  • Risk experience with brokerage firms would be advantages
  • Detail oriented, ability to deep dive on processes and improve controls/efficiencies
  • Good communication and interpersonal skills
  • A quick and enthusiastic learner who can work independently
  • A passionate team player who can work under time pressure
  • Excellent MS Office skills (especially Excel), knowledge in VBA and MSSQL are definite plus and sufficient knowledge in Bloomberg
  • Excellent command of written and spoken English and Chinese (Putonghua & Cantonese)

Interested parties please send your application letter and full resume with available date, current and expected salary to tkhk@taikangamc.com.cn

(All collected personal information will only be used for recruitment purposes.)

Job ID  2022/2/RMIT/7
ABOUT COMPANY
Hong Kong
Asset Management
Taikang Asset Management (Hong Kong) Co. Ltd., (hereafter as “Taikang Asset (HK) or “the Company”), is a wholly-owned subsidiary of Taikang Asset Mana...
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