VP/AVP/Risk Manager
Core
Drive operational and investment risk management programs for an investment management firm in China, including framework development, risk analysis, and regulatory implementation.
Role type
VP/AVP Risk Manager
Builds
Operational risk framework, investment risk framework, risk maps, and management reporting systems
Domain
Investment Management / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Risk management framework design, portfolio-level risk analysis, stress testing, scenario analysis, liquidity analysis, counterparty approval management, regulatory change implementation, talent attraction and mentoring, strategic presentation to governance committees
Preferred skills
Experience with xQuant and WIND platforms
Technologies
xQuant, WIND
Responsibilities
Develop and enhance operational and investment risk frameworks; deliver risk analysis and insights to the Board and senior committees; oversee risk incident reporting and remediation; design and deliver risk training; manage direct reports and drive talent development; support client due diligence and coordinate with Compliance, Legal, and Internal Audit.
Seniority
VP/AVP, strategic leadership with hands-on execution
