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RISK MANAGEMENT MANAGER – INVESTMENT PORTFOLIO 投資組合風險管理經理

JPC TEXSON LTD • Full Time • Central And Western District, Hong Kong, HK • 3d ago

COMPANY OVERVIEW 公司概覽

We are a financial institution listed on the Main Board of the Hong Kong Stock Exchange. We hold SFC licences for Type 1, Type 4, and Type 9 regulated activities and offer a diversified range of financial products.
我們是一家於香港聯合交易所主板上市的金融機構。我們持有證監會第1類、第4類及第9類受規管活動牌照，並提供多元化的金融產品。
We are expanding our brokerage, margin financing, and OTC derivatives businesses. We are now looking for an experienced Risk Management Professional to lead and strengthen our risk management function.
我們正在擴展證券經紀、保證金融資及場外衍生工具業務。現誠聘一位經驗豐富的投資組合風險管理經理，帶領及加強我們的風險管理職能。

ROLE MISSION 職位使命

You will lead the Company’s investment portfolio risk management function and provide strategic risk oversight across brokerage, margin financing, OTC derivatives, and multi-asset investment portfolios.
您將帶領公司的投資組合風險管理職能，並就證券經紀、保證金融資、場外衍生工具及多元資產投資組合提供策略性風險監督。
You will help the business grow in a controlled and sustainable manner by maintaining strong risk governance, effective monitoring, and sound hedging and risk-mitigation practices.
您將透過維持完善的風險管治、有效的風險監控，以及穩健的對沖及風險緩減措施，協助業務以受控及可持續的方式發展。

ROLE SUMMARY 職位概要

You will oversee the risk framework for the Company and Group-level product issuance. You will monitor market, credit, liquidity, and operational risks across traditional brokerage, margin financing, OTC derivative products, and cross-asset investment portfolios.
您將監督公司及集團層面產品發行的風險管理框架，並監察傳統證券經紀、保證金融資、場外衍生工具產品及跨資產投資組合的市場風險、信貸風險、流動性風險及營運風險。
You will also lead risk reporting, stress testing, portfolio risk analytics, and limit monitoring. You will work closely with Responsible Officers, product, trading, portfolio management, compliance, and senior management teams.
您亦將帶領風險報告、壓力測試、投資組合風險分析及風險限額監控工作，並與負責人員、產品、交易、投資組合管理、合規及高級管理層團隊緊密合作。

JOB DESCRIPTION 職責描述

Lead and manage the Company’s investment portfolio risk management function.
帶領及管理公司的投資組合風險管理職能。
Design, implement, and maintain effective risk management frameworks and internal controls.
設計、執行及維持有效的風險管理框架及內部監控措施。
Oversee market, credit, liquidity, and operational risks across brokerage, margin financing, OTC derivatives, and investment portfolios.
監督證券經紀、保證金融資、場外衍生工具及投資組合的市場風險、信貸風險、流動性風險及營運風險。
Monitor risk exposures, trading positions, counterparty risks, and portfolio performance.
監察風險敞口、交易持倉、交易對手風險及投資組合表現。
Oversee risk limits, stress testing, risk reporting, and escalation of material risk issues.
監督風險限額、壓力測試、風險報告，以及重大風險事項的上報工作。
Review hedging strategies and risk-mitigation arrangements for OTC derivatives and structured products.
審閱場外衍生工具及結構性產品的對沖策略及風險緩減安排。
Support new product approvals, model reviews, and portfolio risk assessments.
支援新產品審批、模型審閱及投資組合風險評估。
Work closely with Responsible Officers, product, trading, portfolio management, compliance, and senior management teams.
與負責人員、產品、交易、投資組合管理、合規及高級管理層團隊緊密合作。
Prepare clear and timely risk reports and dashboards for management and regulators.
為管理層及監管機構準備清晰及及時的風險報告和風險儀表板。
Provide independent risk views on product structures, portfolio construction, and business initiatives.
就產品結構、投資組合構建及業務發展計劃提供獨立的風險意見。

IDEAL CANDIDATE 理想人選

Bachelor’s degree or above in Risk Management, Finance, Financial Engineering, Statistics, or a related discipline.
持有風險管理、金融、金融工程、統計學或相關學科學士學位或以上學歷。
At least 5 years of relevant risk management experience, preferably in a Hong Kong Type 1 licensed corporation.
擁有至少5年相關風險管理經驗，具香港第1類受規管活動持牌法團經驗者將獲優先考慮。
Solid experience in investment portfolio risk management across multiple asset classes.
具備跨多元資產類別的投資組合風險管理經驗。
Good knowledge of market risk, credit risk, liquidity risk, and operational risk.
熟悉市場風險、信貸風險、流動性風險及營運風險。
Experience with OTC derivatives, options, structured products, margin financing, or brokerage businesses is an advantage.
具備場外衍生工具、期權、結構性產品、保證金融資或證券經紀業務經驗者將獲優先考慮。
Understanding of option risk metrics, hedging strategies, and structured product risks is preferred.
了解期權風險指標、對沖策略及結構性產品風險者將獲優先考慮。
Strong analytical, financial modelling, and risk reporting skills.
具備出色的分析、財務建模及風險報告能力。
Fluent in written and spoken English and Chinese.
中英文書面及口語能力流利。
FRM, CFA, or other relevant professional qualification is a plus.
持有FRM、CFA或其他相關專業資格者將獲優先考慮。

TO APPLY for this job or similar jobs :

For secure and confidential job application, please click the below link to get our email address.

http://jpc.hk/confidential_apply.htm

JPC Recruiting Services was established in 1990 and is a Hong Kong–based recruitment firm providing general recruitment and executive search services.
JPC Recruiting Services 於 1990 年成立，是一家總部設於香港的專業招聘公司，提供招聘及獵頭服務。

All personal data collected from job applicants will be used strictly for recruitment purposes only. Your privacy is fully protected, and your personal information will not be disclosed, leased, or sold to any third party.
本公司所收集的求職者個人資料僅作招聘用途。閣下的私隱將獲得嚴格保障，個人資料絕不會被披露、出租或出售予任何第三方。