Head of Investment Risk / Counterparty Risk / Market Risk / Asset Management

KEY RESPONSIBILITIES Providing portfolio risk oversight and performance reviews, covering asset classes including fixed income, public and private equities, structured products and derivatives. New product due diligence Providing the compilation of monthly management reporting and ad hoc regulatory reporting. Review and improve the counterparty risk management and liquidity policy frameworks for the firm while taking ownership of ramework policies. Oversee the funds liquidity analysis, measurement and reporting Review the prospectus and fact sheet of potential funds. Work closely with Compliance to monitor Investment Risk limits. Develop the firm's framework and methodology for derivatives monitoring in accordance with local and global regulatory guidelines. Establish and review Derivatives Risk Management policies in accordance with local and global regulatory guidelines. Provide oversight on all securities lending & repo business Perform due diligence on all new derivative types and structured products Implementing and overseeing risk management policies and functions for the group across Asia. Work alongside the Operational Risk Team to establish and review policies and controls for investment management process Establish the firm's Financial Incident Framework Assist in conducting ad-hoc investigations relevant to the investment risk function JOB REQUIREMENTS University degree preferably in Law/Finance/Accounting/Business; At least 10 years of solid experience in Risk Management ideally within the Fund Mangement industry Sound knowledge of the operations of the securities market and/or financial and investment industry/products;