VP - Risk Management (PWM)

Job Description:

• Conduct risk assessments for high-net-worth (HNW) client portfolios across equities, fixed income, derivatives, structured products, and alternative investments etc；
• Review suitability of investment proposals and complex transactions, implement and enforce risk limits, policies, and regulatory standards (SFC, HKMA), stay updated on regulatory changes;
• Monitor counterparty, market, credit risks within PWM(Private wealth management) activities;
• Prepare various reports to meet internal and regulatory requirements；
• Take up market risk management and credit risk management and other ad hoc projects/assignments when required.

Requirement:

• University degree, preferably major in Business/Finance, Quantitative Finance, Statistics or related discipline ;CFA/FRM preferred；
• Minimum 3 years of work experience within private banking/wealth management；
• Familiarity with Hong Kong and regional regulations (e.g., HKMA, SFC) ;
• Proficient in risk analytic tools (e.g., Bloomberg)，advanced Excel/VBA; knowledge of SQL/Python for data analysis is a plus；
• Good command of both spoken and written English and Chinese. Fluent in Putonghua is preferable.