Our client is a well-established Hong Kong based Family Office with a strong background in the HK, SG & US market. They have a strong team managing the assets in Financial investment, Real Estate Investment and Principal Investment. To cope with the expanding plan, the team is currently looking for a (Senior) Director, Risk Management.
Support General Manager of Operations and Risk to formulate risk policy and framework to ensure the company fully complied with regulatory and other requirements
Work with Business, Technology and other stakeholders to deliver actionable and measurable business outcomes while minimizing risk exposure not limiting to exposure, fraud, counterparty, and liability risks.
Oversee risk functions and provide direction for the integrated risk management like market risk, interest rate risk, liquidity risk, operational risk, reputation risk and strategic risk
Be Responsible for enterprise risk management in areas such as risk strategy and risk appetite, stress testing as well as capital adequacy and develop enterprise risk management culture.
Provide liquidity risk assessment and foreign exchange exposure management at group level to monitor balance sheet and foreign currency risk
Provide timely reporting and support to the IAAC Committee and as well as GPM & Treasury Investment Risk Committee
Be the key person to liaise with external auditors and regulators on related risk matters
Support Technology team to develop risk database infrastructure and risk management system capabilities
Use data analytics tools such as SQL, Python etc. to support the detection of symptoms of conduct risk related control failures and develop continuous conduct risk dashboards with visualization tools (e.g. Tableau and Power BI) to help provide a view on the effectiveness of key risk controls
15+ years of relevant experience
Minimum 5-10 years of hands-on technical experience mining and analyzing data using databases and analytics software
Experience within the Financial and Asset Management / Family Office industry
Comprehensive knowledge of risk operation and governance or business experience is a plus
Solid understanding of Financial Investment (bonds, fixed income etc), Real Estate Investment and Principal Investment (venture capital, equity, healthcare etc)
Knowledge of relevant laws, rules, and guidance of the regulatory bodies
Demonstrated leadership, detail-oriented, and ability to work as a team in complex environments
Competent with using visualization tools such as Tableau and/or Power BI / Python
Experience in machine learning and predictive analytics is an added advantage
Click "Apply Now" to apply for this position or call Cardie Siu at +852 3180 4955 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.