Junior Risk Analyst - Leading Hedge Fund Junior Risk Analyst - Leading Hedge Fund …

Michael Page
in Hong Kong
Permanent, Full time
Last application, 22 Oct 20
264000
Michael Page
in Hong Kong
Permanent, Full time
Last application, 22 Oct 20
264000
• Excellent in-house opportunity in buy-side• Promising career advancement and exposure
About Our Client
Our client is a leading multi-strategy asset management firm. With over 26 years of proven track record, they have become one of the most fast-growing asset managers in Hong Kong. They manage both global and Asian-based fund vehicles with expertise across regional markets.

Job Description
  • Assist Risk Manager in the preparation of daily portfolio risk reports and the implementation of risk analytics across investment strategies and asset classes
  • Apply Bloomberg Terminal to extract market data to complete product valuation and real time monitor risk factors like VaR
  • Assist in pre-investment project risk review and provide opinion on portfolio risk exposure
  • Research sector information, brief investment proposal as well valuation model in order to understand key risks to be communicated with Risk Manager and Fund Managers


The Successful Applicant
  • 1-2 years of risk management experience in asset management
  • Experience with portfolio risk measurement techniques, e.g. VaR and stress testing
  • Strong Excel and VBA skills (knowledge of Python is a plus)
  • Understanding of pricing methodology and data modelling would be an advantage
  • Good team player with strong analytical skills and the ability to work in a fast paced environment


What's on Offer
  • On-the-job training of the portfolio system and fund operation flow
  • Reputable brand and steadily growing business
  • Open and dynamic working culture
  • Work-life balance
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