Key Responsibilities:

1. Provide risk capital evaluation and generate related reports based on regulators’ requirement such as SFC, HKIA RBC, CBIRC C-ROSS, etc.

2. Contribute to the development of quantitative risk model and conduct risk evaluation including stress testing and scenario testing based on regulatory requirements

3. Assist in development and improvement of Economic Capital Management and Enterprise Risk Management framework

4. Perform regular market risk management, including monitoring, identifying, disclosing and reporting potential risks

5. Perform risk evaluation and monitoring and reporting on alternative investment

6. Any other risk management related duties as may be assigned from time to time

Requirements:

1. Bachelor degree or above in Finance, Statistics, Mathematics, Accounting or related disciplines

2. Minimum 2 years financial markets or investment related working experience (risk management related is a plus), good knowledge in SFO and IA regulations, familiar with Economic Capital Management, financial markets or investment related business and workflows

3. Conversant with computer skills including MS Office automation, and good knowledge in data analytical software or programming language (VBA/SAS/SQL is preferred)

4. Strong coordination, communication and presentation skills with good command of written & spoken English, Cantonese and Mandarin