Core
Lead and oversee the execution of the company's proprietary funds strategy, establishing and maintaining a robust risk management framework to ensure all fund operations comply with strict regulatory standards.
Role type
Senior IC investment and risk management executive (proprietary funds)
Builds
Proprietary fund investment portfolios and capital structures
Domain
Financial services / Investment management / Risk management
Required skills
Proprietary fund investment strategy, Risk management framework design, Regulatory compliance, Capital structure management, Liquidity monitoring, Institutional investor relations, Financial product structuring
Preferred skills
MBB/Top-tier MBA, Financial leasing company financial management experience, 5+ years management experience in investment/risk control
Technologies
N/A
Responsibilities
Design and optimize the governance structure for proprietary fund portfolios, Conduct independent risk assessment and compliance review for investment projects, Lead capital structure management including bond issuance and structured financing, Monitor portfolio liquidity levels and coordinate strategy communication with institutional investors, Provide compliance guidance and macro-level policy interpretation for wealth management and investment research teams
Seniority
Senior, hands-on IC
