Assistant Risk Management Manager/ Risk Management Manager (Investment Risk)

BOC Group Life Assurance Company Ltd; Hong Kong; On-site; HKD 700,000 - 1,000,000; Full time

Benefits offered by this job

5-day work week

Attractive remuneration package

Training & development opportunities

Job summary

BOC Group Life Assurance Company Ltd in Hong Kong is looking for an experienced risk professional to assess and monitor the company’s overall investment risk, and to perform independent risk assessments on new investment initiatives, plans and projects.

You will monitor risk policy implementation, strengthen governance and internal controls, and facilitate regular risk reporting to internal and external stakeholders.

Qualifications

• University graduate with minimum 5 years of experience in market risk/investment risk/credit risk management or related disciplines.
• Solid knowledge of investment products including fixed income, equity & funds, alternative investment, mutual fund, derivatives and structured products.
• Proficient in Excel and Bloomberg; CFA/CAIA/FRM qualifications are a definite advantage.
• Fluent in English and Chinese (Cantonese & Mandarin).
• Candidates with insurance background will be a definite asset.

Responsibilities

• Assess and monitor the overall investment risk of the company.
• Perform independent risk assessment on new investment initiatives, investment plan, and projects from investment risk perspective.
• Monitor the implementation of risk related policies and relevant control.
• Strengthen the investment risk management governance framework and internal control.
• Facilitate regular risk reporting submission to internal and external stakeholders.
• Perform other ad-hoc requests.

Skills

Market risk

Investment risk

Credit risk management

English

Cantonese

Mandarin

Education

Bachelor's degree

Tools

Excel

Bloomberg

Job description

Assess and monitor the overall investment risk of the company

Perform independent risk assessment on new investment initiatives, investment plan, and projects from investment risk perspective

Monitor the implementation of risk related policies and relevant control

Strengthen the investment risk management governance framework and internal control

Facilitate regular risk reporting submission to internal and external stakeholders

Perform other ad-hoc requests

Job Requirements:

University graduate with minimum 5 years of experience in market risk/ investment risk/ credit risk management or related disciplines

Solid knowledge of investment products including fixed income, equity & funds, alternative investment, mutual fund, derivatives and structured products

Strong problem solving, effective communication and interpersonal skills

Analytically minded and attention to detail

Proficient in Excel & Bloomberg.

Qualifications in CFA/ CAIA/ FRM is a definite advantage.

Proficient in spoken & written English & Chinese (Cantonese & Mandarin).

Candidates with insurance background will be a definite asset

More experience will be considered as Risk Management Manager

We offer 5-day work week, attractive remuneration package and excellent training & development opportunities.