Risk Analyst / Manager

  • Competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Shenwan Hongyuan HK
  • 10 Aug 18 2018-08-10

An established Chinese Asset Management firm is looking for an experienced Risk Analyst or Manager to join the team.

Job Description:
•           Providing compliance and risk management advice and support to the investment teams on various day to day matters;
•           Assist in the design and maintenance of risk guidelines;
•           Maintain and develop risk management monitoring spreadsheets (with valuation updates);
•           Perform active (e.g. intra-day) and daily monitoring of portfolio risks;
•           Assist in model validation and enhancing the risk management framework to comply with regulatory requirements;
•           Conduct due diligence and closely monitor market risks on an on-going basis;
•           Generate the daily performance reporting of various investment portfolios;
•           Review and highlight the potential risk of the market to portfolio managers and at weekly meetings;
•           Provide feedback loop to Compliance and Risk department of the firm

•           Ideally a graduate in Finance, Accounting, or Quantitative disciplines of a known university, with proper mathematical training
•           Familiar with Risk analytics concepts, mathematical and computer tools to analyze risk parameters, prior experience preferred
•           A self motivated financial professional who is a good team player, and a good communicator
•           Good reading, writing, and speaking skills preferred
•           Prior experience in investment banks, securities firms, asset managers, and/or related areas are preferred