Key Areas of Responsibilities:

• Focus on in Investment risk (for example interest rate, property price, equity price, credit default, credit spread, investment liquidity and counterparty credit) and Fund risk (including ILAS and pension funds) initiatives and participate in Structural risk (Including mismatch in asset price, interest rate, FX rate and funding liquidity) related activities
• Challenge 1st Line of Defence and provide risk insights on the investment strategy, various individual asset classes, alternatives, derivatives and collateral management tools
• Advise stakeholders (e.g. 1st Line of Defence) from investment perspective on SAA, TAA, derivative use and other investment decisions
• Support the rollout of relevant risk policies and standards and perform compliance monitoring on a regular basis. Provide positive challenge on risk tolerances and risk limits stipulated in policies and standards and drive the development.
• Assess and quantify investment, fund and structural risks
• Advise stakeholders (e.g. Senior Executives) on strategic decisions with reference to the financial risk appetite and profile
• Provide constructive challenge on risk models
• Perform 2nd line oversight on new initiatives and projects from investment risk perspective
• Assist the organization of relevant committees' meeting such as the Financial Risk Committee (FRC)
• Facilitate regular risk reporting submission to Group Office, risk committees and escalation of key risks to management
• Work with Investment, Actuarial, Finance, Integrated Reporting Team and Capital Management to monitor the performance of the company
• Monitor adherence of risk limits
• Support the enterprise risk management framework
• Participate in the development and implementation of IFRS 9 and provide independent advice to the business based on the nature and extent of company's risk exposure
• Engage business by aligning focuses, enhance relationships and provide holistic independent constructive risk advice
• Performs other responsibilities and duties periodically assigned by supervisor to meet other requirements

Requirements:

• University graduate with minimum 12 years relevant experience
• CFA and/or CAIA
• Strong problem-solving, effective communication and interpersonal skills
• Developed financial acumen and business orientation
• Hands on derivative experience or relevant risk oversight is a plus
• Comfortable to give constructive challenge on key initiatives and projects and provide an independent assessment
• Ability to communicate the investment and financial risk matters with senior management effectively

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

Founded in 1948, Robert Half pioneered specialised recruitment services and today is the world's leader in placing accounting, finance, banking and technology professionals on a temporary and permanent basis.

For more than 15 years, Robert Half has been named to FORTUNE® magazine's list of "Most Admired Companies." (March 1, 2016)

Visit our website for more job opportunities: www.roberthalf.com.hk/job-search