Risk Analyst Risk Analyst …

CSOP Asset Management Limited
in Hong Kong
Permanent, Full time
Last application, 14 Jun 21
NEGOTIABLE
CSOP Asset Management Limited
in Hong Kong
Permanent, Full time
Last application, 14 Jun 21
NEGOTIABLE
Posted by:
Zoe Zhang • Recruiter
Posted by:
Zoe Zhang
Recruiter
Perform the daily duties in Risk Management Department.

Responsibilities:

  • Assist and participate in the development and on-going enhancement implementation of risk management framework.
  • Design, and implement risk management policy and relevant thresholds; quantify risks and monitor the adherence to risk thresholds and policy.
  • Regularly monitoring risks in the portfolios and presenting pertinent analyses on markets, portfolio risk and performance drivers.
  • Ensure the risk reports and analysis are timely and accurately delivered.
  • Participate in projects related to risk database enhancement, workflow streamline.
  • Perform other duties as assigned by head of risk.

Requirements

  • Bachelor’s degree in science, engineering, risk management related, or quantitative subject.
  • At least 2 years of experience in financial institutions, preferably in risk, product control, or other related functions.
  • Knowledge on financial products, i.e. stocks (especially ETF), bonds, derivatives (future, swaps).
  • Team player, good interpersonal and communication skills.
  • With good Microsoft Excel skills. Programming skills (VBA, Python) is a plus.
  • Good command of both spoken and written Chinese and English, proficiency in Mandarin is preferred.
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