首席風控官 Chief Risk Officer / CRO

詳細工作內容：

1. 建立公司風險管理框架、風險指標、風險限額及風險匯報機制。

2. 管理市場風險、信用風險、流動性風險、操作風險、產品風險及集中度風險。

3. 監督投資組合風險、客戶集中度、產品集中度、交易異常及重大波動。

4. 參與產品風險評級、客戶適當性、投資組合壓力測試及風險預警。

5. 向董事會、CEO、投委會及風險委員會提交定期風險報告和整改建議。

任職要求：

1. 有券商、資管、基金、銀行、PB或風控模型經驗。

2. 熟悉證券、債券、基金、結構化產品、RWA或數字資產風險。

3. 具備風險報告、壓力測試、數據分析及制度搭建能力。

4. FRM、CFA、CPA或量化風控背景優先。

Detailed Responsibilities：

1. Establish the company’s risk management framework, risk indicators, risk limits and risk reporting mechanisms.

2. Manage market, credit, liquidity, operational, product and concentration risks.

3. Monitor portfolio risk, client concentration, product concentration, trading anomalies and major volatility.

4. Participate in product risk rating, client suitability, portfolio stress testing and risk alerts.

5. Submit regular risk reports and remediation recommendations to the Board, CEO, Investment Committee and Risk Committee.

Requirements：

1. Experience in brokerage, asset management, funds, banking, PB or risk modelling.

2. Familiar with securities, bonds, funds, structured products, RWA or digital asset risks.

3. Strong risk reporting, stress testing, data analysis and policy-building capability.

4. FRM, CFA, CPA or quantitative risk background preferred.