주요업무
• Execution lead on @@@South Korea risk strategy (official Risk Manager) covering all relevant types of risk like e.g. Investment (both liquid and alternatives products), Non-Financial, Financial and Sustainability Risk by establishing / maintaining a robust risk management framework for @@@ South Korea across risk types and businesses
• Ensure that Risk Management Policies and Processes of @@@ South Korea are aligned with the established regulatory & control environment
• Management of projects in line with @@@ Risk’s functional requirements in close collaboration with other functions – both, within the Risk Department as well as other functions such as Investment Division, Compliance and Product Management
• Support & lead the development of governance, related systems and tools, operationalize risk limitation, measurement, monitoring and escalation processes for new products & businesses
• Support decision-making and approval processes around risk’s taken on behalf of @@@ South Korea and on behalf of client portfolios
• Contribute to the development and maintenance of other risk type-specific governance frameworks considering client-specific and regulatory requirements
• Pre- and post-trade investment check: manage & maintain the local systems i.e., AITAS to ensure the investment guidelines of local securities investment trust funds and mandate accounts are in compliance with applicable laws and regulations as well as client requirements, including the coding and updates of investment guidelines & stock pool from time to time.
• Assessments of investment targets on their profile with respect to credit quality, adherence to ESG standards as well as the impact of physical climate change and climate transition to their business model
• Develop and establish concepts & processes to integrate Sustainability/Climate/Political Factors into the Risk Management Framework across all dimensions – Corporate Risk Management as well as Investment Risk Management
• Develop the company's Sustainability Risk strategy and/or related business plan
• Valuation Risk – maintain a consistent, robust, and reliable asset valuation governance process including regular reporting