Lead the overall risk management framework for investment portfolios, including review of fund performance analytics, performance attribution, and ex-post risk assessments for both active and passive investment strategies. Ensure findings are translated into clear, actionable insights for stakeholders.
Oversee the preparation and validation of key risk reporting deliverables, ensuring accuracy, on-time delivery, and full compliance with regulatory and internal requirements.
Drive end-to-end identification, assessment, and continuous monitoring of key investment risks, ensuring alignment with applicable regulations, industry best practices, and internal governance policies.
Develop and continuously enhance the Company’s operational risk management framework by setting strategic objectives, monitoring implementation progress, and ensuring alignment with business goals.
Establish enterprise-wide risk assessment methodologies and oversight mechanisms. Provide oversight of risk identification, evaluation, and mitigation initiatives across all business units.
Promote a risk-aware culture across the organization by partnering with internal stakeholders, implementing risk alert mechanisms, and ensuring timely and proactive risk communication to relevant departments.
Represent the Risk Management function in board meetings, committee meetings, and senior management forums. Provide expert risk guidance and strategic recommendations.
Lead continuous improvement initiatives, including technology enhancements and process optimization within the Risk Management function to improve efficiency and effectiveness.
Build and lead a high-performing risk management team capable of managing increasingly complex business and regulatory requirements.
Requirements
Bachelor’s degree in Risk Management, Finance, Economics, or a related discipline. Master’s degree and professional qualifications (e.g., FRM, CFA) are highly preferred.
Minimum 10 years of experience in risk management and portfolio control within an asset management firm or financial services environment, including at least 5 years in a managerial capacity.
Proven experience in designing, implementing, and embedding operational risk management frameworks.
Strong expertise in investment risk management, including portfolio risk analytics, performance attribution, VaR modeling, stress testing, and liquidity risk assessment across multiple asset classes.
Demonstrated leadership capabilities, including building, mentoring, and managing high-performing risk teams.
In-depth understanding of Hong Kong asset management regulatory requirements and familiarity with key international regulatory regimes.
Strategic mindset with strong analytical, problem-solving, and decision-support skills, with excellent communication and presentation abilities.
Proficient in written and spoken English and Chinese