Investment risk analyst_A leading asset management firm Investment risk analyst_A leading asset management  …

Career International AP (Hong Kong) Limited
in Hong Kong
Permanent, Full time
Last application, 30 Nov 20
competitive
Career International AP (Hong Kong) Limited
in Hong Kong
Permanent, Full time
Last application, 30 Nov 20
competitive
Investment Risk Vacancy for our client, who is a wholly-owned subsidiary of a leading asset manager in Asia. The incumbent will be focusing on implementation of the relevant investment risk frameworks including performance analysis for investment teams, risk monitoring, client RFP & DDQ requests and etc. The location is HK Central.

Job Description

  • Develop and maintain a high standard of investment risk analysis and reporting across various asset classes
  • Maintain and enhance data, modelling and reporting systems & workflows for investment risk processes
  • Prepare investment risk analysis and Management Information for various committees, internal stakeholders and regulatory reporting.
  • Work with the Head of Investment Risk to implement enhanced risk & quantitative models, risk systems and automated reporting workflows.

 

The successful candidate will be/have:

  • Bachelor degree in Finance, Mathematics or related displine;
  • At least 3 years  of relevant work experience within Investment Risk in asset management industry;
  • Good command of  programming skill such as VBA is preferred;
  • A proactive, self-motivated team player
  • Fluent in English and Mandarin  

If you have any inquiries , you can reach Darcy DU  by WhatsApp:852-51235801 or Email:darcydu@careerintlinc.com

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