Job Responsibilities:

• Handle all risk management related issues covering securities, futures, OTC products, fund investments and asset management;
• Measure and monitor risks portfolios, including but not limited to investment, margin financing, liquidity and counterparty risks;
• Design risk modelling for a variety of products including securities, fund investments and OTC products;
• Prepare, review and update on risk management policies and procedures;
• Ensure all internal control policies and business activities procedures are in compliance with MAS codes and guidelines;
• Handle house fund set-up, fund management and related matters;
• Handle ad-hoc projects as assigned by senior management from time to time.

Requirement:

• Degree holder, preferably in Risk Management, Legal, Business or any other related discipline;
• Minimum 8 years of relevant experience in a fund management organisation;
• Those with risk experience with EAM will be a plus;
• Excellent analytical, reading / comprehension, drafting, writing skills and strong attention to detail;
• Excellent communication, problem solving and interpersonal skills;
• Fluent in spoken and written English and Chinese;
• Candidates with more experience will be offered as Senior Risk Manager.