PE Investment Risk

About the Company:

A well-established and recognized Chinese PE House is seeking an outstanding risk candidate to join their team.

Key Responsibilities

1. Policy Development: Assist in establishing and enhancing the company's risk management framework, including risk appetite, authorization limits, and firm-wide risk management policies and procedures.
2. Pre-Investment Review: Conduct or support due diligence for bond investments, non-standard debt, private equity, and other equity projects. Issue risk assessment reports, identify potential risks, and propose mitigation solutions.
3. Post-Investment Monitoring: Continuously track the operational performance and market developments of invested projects (including bond portfolios and equity investments). Provide early warnings and actionable recommendations, and perform statistical analysis on the portfolio.
4. Strategic Risk Control: Analyze implementation pathways for strategic objectives, prepare various risk reports, and present findings regularly to management, head office, and relevant regulatory bodies.
5. Committee Support: Oversee the daily secretariat operations of the Investment Management Committee and the Risk Management Committee.
6. Other Duties: Complete ad-hoc tasks assigned by management.

Requirements

1. Education: Bachelor's degree or higher in Finance, Accounting, or a related discipline.
2. Professional Experience: Minimum 5 years of work experience, with at least 3 years in a relevant role. Candidates with experience in credit or equity project approval are strongly preferred.
3. Local Market Knowledge: Familiarity with Hong Kong's investment environment and regulatory requirements.
4. Professional Certifications: CFA, FRM, or CPA designation preferred.
5. Language Proficiency: Excellent written and spoken English and Chinese (fluent Mandarin and English required).
6. Personal Attributes: Mature, resilient, and capable of handling pressure. Strong conflict resolution skills and a solution-oriented mindset.