Risk & Performance Manager, Asset Management

  • Attractive Remuneration Package
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Achievers Recruitment Limited
  • 13 Jul 18 2018-07-13

Our client is one of the largest and most established asset management companies in China, managing assets for both retail and institutional clients. In order to cope with their expansion, they are now looking for a Risk & Performance Manager to join their team in Hong Kong office. This is an excellent opportunity to work at a fast-growing asset management company with collaborative environment.

Responsibilities:

  • Provide performance attribution/ contribution for designated portfolios
  • Illustrate, outline and provide commentary on performance results
  • Execute competitor analysis reports
  • Arrange monthly performance attribution for investment strategy and asset allocation decision
  • Monitor and calculate risk limits and VaR, as well as developing stress tests
  • Perform daily portfolio valuation, P&L and performance attribution reporting
  • Other related assignments related to performance and risk calculation

Requirements:

  • Bachelor/Master degree in Quantitative Finance/Finance/Statistics/Risk Management is Preferred
  • At least 4-5 years’ risk and/ or performance analysis experience from financial institutions
  • Good understanding of risk management in capital market and/ or private market products
  • Strong analytical and problem shooting skills
  • Solid communication skills in presenting complicated risk and performance concepts
  • Literate in Chinese and English, fluent mandarin preferred

 Interested parties please send your resume to cv-fs@achievers.com.hk

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