Vice President, Risk Management

ConnectedGroup

  • Hong Kong
  • Permanent
  • Full-time
  • 7 days ago
Our client is a fast-growing private equity and infrastructure fund based in Hong Kong. With a growing portfolio of assets, they are expanding their team to support their continued growth and success. They are seeking a highly motivated and experienced professional to join their team as Vice President of Risk Management.Location: Hong Kong or ChinaJob SummaryThe Vice President of Risk Management will be responsible for developing and implementing the firm's risk management framework. This individual will work closely with the investment team to identify, assess, and mitigate risks across the investment lifecycle. The ideal candidate will have a strong background in risk management within the private equity or alternative investment space, with a proven ability to apply a commercial mindset to risk-related issues.Key Responsibilities
  • Develop, implement, and maintain the firm's risk management framework, including policies, procedures, and controls.
  • Work closely with the investment team to identify and assess potential risks associated with new investment opportunities. This includes conducting due diligence on target companies, analyzing market and industry risks, and evaluating deal structures.
  • Monitor the firm's investment portfolio to identify and assess ongoing risks. This includes conducting regular risk reviews of portfolio companies, stress testing, and scenario analysis.
  • Prepare and present regular risk reports to senior management and the board of directors. This includes providing updates on the firm's risk profile, key risk exposures, and mitigation strategies.
  • Stay abreast of relevant regulations and best practices in risk management. Ensure that the firm's risk management practices are in compliance with all applicable laws and regulations.
Qualifications
  • Bachelor's degree in finance, business, economics, or a related field. A professional designation such as CFA or FRM is a plus.
  • Minimum of 7-10 years of experience in risk management, investment analysis, or a related role within the private equity, infrastructure, or alternative investment industry.
  • Strong investment or deal background is essential - candidates must have hands-on experience in investment analysis, deal execution, or portfolio management.
  • Fluency in both English and Mandarin is required.
  • Proven experience working with international investments, with a focus on Europe and Asia.
  • Strong analytical and quantitative skills, with the ability to identify and assess complex risks.
  • Excellent written and verbal communication skills, with the ability to communicate complex risk concepts to a variety of audiences.
Preferred Qualifications
  • Experience in developing and implementing risk management frameworks from the ground up.

ConnectedGroup