Senior Manager, Investment Risk Senior Manager, Investment Risk …

Morgan McKinley
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 18 Feb 20
HKD600000.00 - HKD850000.00 per annum
Morgan McKinley
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 18 Feb 20
HKD600000.00 - HKD850000.00 per annum
Our client is a global asset management firm with over CAD 800AUM. With their Asia 2020 growth ambition, the Risk team is now looking to hire a Senior Risk Manager to support the development of an independent risk monitoring and reporting framwork.

Job Responsibilities:

  • Raise awareness and increase understanding of the investment risk profile (market, liquidity and counterparty risks) across Asia portfolios, and convert output from risk analytics solutions into meaningful insight/analysis, to enable an independent review and effective challenge of risks taken across the suite of the investment products
  • Support Chief Risk Officer & Global head of Investment risk by developing regional risk reporting/monitoring requirements (e.g. Key Risk Indicators) for all investment risks present across Asia
  • Stay abreast of upcoming regulations in Asia relevant to investment risk, and drive risk management responsibilities within developed action plans to satisfy required investment risk processes/reporting ahead of deadlines

Job Requirement:

  • University degree in Finance/Statistics/Mathematics/Computer Science/Engineering; completion or pursuit of CFA/PRM/FRM designation(s) considered a major asset
  • 5-8 years of related risk management experience in buyside particularly in Asset Management industry
  • Prior experience with third-party risk analytics solutions (e.g. MSCI BarraOne and RiskMetrics, Bloomberg PORT, FactSet); experience in the implementation of such solutions considered an asset
  • Knowledge of programming language enabling statistical computing (R, Python), database structure & management (SQL, Power Query, VBA) and data visualisation BI tools (Power BI, Qlikview, Tableau)
  • Strong verbal and written communication skills in English
  • International experiences desired
Close
Loading...