Head of Risk Management - Queen's University Belfast, United Kingdom - Cinda International Holdings

Description

(SEHK
Stock Code:111)

We are a fast growing listed financial group offering a comprehensive range of financial

services covering corporate finance, securities trading, commodity and futures trading

and assets management. To cope with business expansion, we invite high-calibre


Head of Risk Management (

Ref No:
H/RM/01-24)

Responsibilities 

Refining, developing and improving the current risk management frameworks,

infrastructure and processes 

Work closely with all stakeholders including Business Lines, Finance,

Operations and IT departments to understand the investment processes and

products, and identify potential risks in different risk aspects including market

risk, liquidity risk, credit risk, and operational risk 

Measure and assess investment risk across different asset classes and

investment strategies. Identify, develop, and implement enhancements to the

current risk management processes and tools 

Monitor margin financing and other trading portfolio

(FI/Funds/Options/Futures, etc.) 

Compile ad-hoc and regular risk reports on a timely, consistent and accurate

basis 

Investigate internal guideline breaches if necessary and take appropriate

procedures to escalate and follow-up breaches 

Proactively identify risk related issues and concerns that require escalation to

senior management and provide possible solutions or remedies 

Assist in other ad hoc project as assigned


Requirements 

Degree or above in Finance, Risk Management, or other quantitative

disciplines 

Minimum eight years of risk management related experience in investment

banks or securities firms 

Experience of assessing portfolio risk and performance in previous role 

Strong PC in MS Excel, VBA and Chinese word Processing 

Strong analytical and problem-solving skills 

Excellent command of spoken and written Chinese, Mandarin, and English 

Professional qualification such as FRM / CFA is a plus


主要职责
:

制定与完善风险管理框架、基础结构、流程及相关制度,协调和督导各
部門落实风险管理相关要求; 

与业务前线、财务、运营、IT 等部门密切合作,了解投资流程和产品,识
别市场、流动性、信用、操作等各种风险; 

衡量和评估各种资产和投资策略的风险; 识别、开发和改进现行的风险
管理方法和途径; 

监管保证金融资以及其他交易组合; 熟悉离岸债券市场; 

按时、准确及统一编制定期及临时风险报告; 

監督检查内部准则及违规行为,并采取适当的升级措施和追踪违规行为; 

定期主动向高级管理层汇报风险问题,并提供可能的解决方案或补救措
施; 

部门其他临时工作


职位要求
:

大学本科金融、风险管理或相关学系毕业; 

八年以上投资银行或证券公司风险管理经验; 

有评估投资组合风险和绩效的经验; 

良好的 PC MS Excel、VBA 和中文文字处理能力; 

卓越的分析和解决问题能力; 

操流利广东话、英语及普通话, 书面表达能力俱佳; 

拥有 FRM/CFA 等专业资格优先

Interested parties please send your full resume stating your present & expected salary

to or mail to HR Department, 45/F, COSCO Tower, 183 Queen's Road

Central, HK.