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- ...nd line of defence responsibilities related to Credit Risk, which involves oversight and challenge of risk management actions from the First Line, including the fol... ...tees. Ensure that the quality of the credit portfolio is maintained within acceptable parameters as ...
- ...sponsibilities: Formulate, review and update the bank-wide credit policies, procedure and guidelines in line with statutory and... ... of rectifications and enhancement measures related to credit risk management Review gap analysis in relation to the latest regulatory r...
- ...upport the team in performing credit assessment in accordance with... ... Assist to identify credit risk inherent in credit proposals ... ...control and review on clients portfolio Keep abreast of the prevai... ...y requirements of credit risk management Requirements: Bachelor ...
HKD 40k - HKD 80k /月
Manager - Credit Risk, Private Banking Client Details Our client is a private banking institution, renowned for the bespoke financial solutions and personalized services. This role will work collaboratively with teams across regions. Description Partner wi...- Credit Approval Manager – Credit Risk – Corporate Banking Responsibilities: Responsible for day-to-day management of credit risk arising ... ...RMs / ARMs on credit policies and processes; Prepare portfolio reports / analysis of bank’s credit portfolio; Parti...
- ...wing position. Responsibilities: Design and carry out credit risk stress-testing programs for SDST, CRST, ICCAP, RST and Scenar... ...quirements: ~ University graduate, major in Finance, Risk Management or related disciplines ~3 years of relevant experience, as ...
- ...ent to develop and implement investment strategies for asset management portfolios. # Execute equity trades across Hong Kong, A-shares, and g... ... back offices to manage asset management products, including risk management, legal and compliance, and daily operations. # ...
- 1.负责制定与香港 ETF 相关的投资策略,根据市场动态及时调整优化,确保基金紧密跟踪目标指数或实现超额收益。 2.构建和管理 ETF 投资组合,合理配置资产,监控投资组合的表现,控制跟踪误差和风险。 3.深入研究香港金融市场,包括宏观经济、行业趋势和个股情况,为投资决策提供依据。 4.与交易团队 协作,执行交易指令,优化交易成本,提高交易效率。 5.定期撰写基金业绩报告,向管理层、客户和监管机构汇报基金运作情况。 任职要求: 1.金融、经济等相关专业硕士及以上学历。 2.具有 5 年以上香港市场投资经验,其中至少3...
HKD 10k /月
Risk Manager - Asset Management Client Details We are seeking a proactive and detail-oriented Risk Manager to join the team in Hong... ...ing and potential investment products, including market risk, credit risk, liquidity risk, counterparty risk, operational risk, cl...- MISSION he Risk & Compliance Manager plays a critical role in supporting our mission to maintain a resilient and effective risk management ... ...proactively identifying, assessing, and mitigating market, credit, money laundering, sanction, and responsible sourcing risk...
- ...ibilities: Identify, assess, monitor and control market risk arising from foreign exchange and interest rate derivative... ... in both trading and banking book. Conduct counterparty credit risk (CCR) management for transactions entered into with corporate clients and F...
- Key Responsibilities Manage all aspects of the fund including investment strategy, securities and fixed income products selectio... ...dvantageous; Minimum 6 years of managing China fixed income portfolio; Prior experience managing SFC authorized public fund (expe...
- About Us Wellington Management offers comprehensive investment management capabilities ... ...tions, tailored to the unique return and risk objectives of institutional clients in m... ...the Role We are seeking an experienced Portfolio Advisor to support the business developm...
- ...ties: Analyse and review all types of credit information for approval, renewal and ex... ...s Prepare various MIS reports for the management’s review Ensure credit facilities adh... ...quirements: Degree holder in Finance, Risk Management or related disciplines Min...
- ...n Hang Seng's Retail Distribution focuses on personal wealth management and financial services. Our one-stop wealth management initiati... ...caliber professional to join our department as Head of Business Risk Management (Operations) Principal responsibilities: Perfor...
- ...ilites Ensure forward looking Credit analysis and make recommendation... ... the book. Ability to analyse Risk/Return analysis and optimise profits (own portfolio as well as Directs (as applicabl... ...sumptions Actively support in managing the GCM loan portfolio returns b...
- ... Formulate and drive innovative credit card business strategy to achieve portfolio growth and business revenue targe... ... feedback and direction to senior management from time to time Conduct re... ... Detail-oriented and strong in risk management Excellent communi...
- VP - Counterparty Risk, OTC Derivatives, Collateral Management - Prestigious Bank Client Details Our client... ...ateral management and counterparty credit risk. Description Design and... ...ng-term planning. Perform daily portfolio reconciliation, resolve margin dis...
- ...that will further your personal growth. Come join us for the following position. Responsibilities: Implement operational risk management frameworks and plans Review and update operational risk and reputation risk related policies and procedures manuals Revi...
- ...mation and Cyber Security projects for the Design, development and implementation. Assist in planning of technology related risk management strategies, processes and work plans. Formulate and manage information security policies, standards and procedures. Plan...