前线风控经理,资产管理
Core
Frontline risk management and internal control for asset management business, setting risk indicators, managing concentration, counterparty, and credit risks, and optimizing systems.
Role type
Senior IC risk manager (asset management)
Builds
Risk management reports, pre-trade checking lists, and optimized risk control systems
Domain
Financial services / Asset Management
Required skills
Risk indicator setting, Pre-trade checking, Concentration risk management, Counterparty risk management, Credit risk management, Regulatory compliance, System configuration, Financial modeling
Preferred skills
Bloomberg usage, Enfusion usage, Programming, Public fund risk management experience
Technologies
Bloomberg, Enfusion
Responsibilities
Communicate with branch middle-office departments, Monitor risk indicator implementation, Create and enforce pre-trade checking lists, Produce regular risk management analysis reports, Manage concentration, counterparty, and credit risks, Review and optimize risk management policies, Configure and optimize system functions
Seniority
Senior, hands-on IC