Derived from job-description analysis by Serendipath's career intelligence engine.
Original posting from QHire Ltd
About the Company:
A well-established and recognized Chinese PE House is seeking an outstanding risk candidate to join their team.
Key Responsibilities
- Policy Development: Assist in establishing and enhancing the company's risk management framework, including risk appetite, authorization limits, and firm-wide risk management policies and procedures.
- Pre-Investment Review: Conduct or support due diligence for bond investments, non-standard debt, private equity, and other equity projects. Issue risk assessment reports, identify potential risks, and propose mitigation solutions.
- Post-Investment Monitoring: Continuously track the operational performance and market developments of invested projects (including bond portfolios and equity investments). Provide early warnings and actionable recommendations, and perform statistical analysis on the portfolio.
- Strategic Risk Control: Analyze implementation pathways for strategic objectives, prepare various risk reports, and present findings regularly to management, head office, and relevant regulatory bodies.
- Committee Support: Oversee the daily secretariat operations of the Investment Management Committee and the Risk Management Committee.
- Other Duties: Complete ad-hoc tasks assigned by management.
Requirements
- Education: Bachelor's degree or higher in Finance, Accounting, or a related discipline.
- Professional Experience: Minimum 5 years of work experience, with at least 3 years in a relevant role. Candidates with experience in credit or equity project approval are strongly preferred.
- Local Market Knowledge: Familiarity with Hong Kong's investment environment and regulatory requirements.
- Professional Certifications: CFA, FRM, or CPA designation preferred.
- Language Proficiency: Excellent written and spoken English and Chinese (fluent Mandarin and English required).
- Personal Attributes: Mature, resilient, and capable of handling pressure. Strong conflict resolution skills and a solution-oriented mindset.
Source: QHire Ltd careers