Category
Industry
Salary Range
- Multi-national environment
- Expansion headcount
- Good work-life balance
As an Portfolio & Investment Risk Manager, you will be responsible for managing market risk for a team of institutional asset managers and monitoring fund and mandate exposures. You will work closely with portfolio managers to develop risk tools and enhance risk-taking.
Responsibilities:
- Monitor daily fund and mandate risk exposures, analyse risk over time, and perform daily follow-up of strategies by working closely with global/regional investment managers
- Produce ad hoc performance attributions for funds and mandates
- Contribute to the improvement of the modelling of market risk in the risk-management tool
- Regional Compliance with Global Asset Manager
- Regulatory, Central and Investment Compliance
- Regional Exposure & Competitive Package
- Report to the Regional Compliance Manager
- Accountable for reviewing sales and marketing materials
- Responsible for SFC licensing application, staff dealing and CPT hours
- In-House Regional Private Equity Finance Department
- Full Set of Account & Account Payable
- Promising career with rewarding bonus
- Report to Regional Head and partner with a team of accountants
- Responsible for reviewing/managing accounts payable
- Liaise with vendors, inter-companies and internal departments on invoicing matters
- Promising career with a good work-life balance
- Strong Equities & Global Markets knowledge is essential
- Well familiar whole trade lifecycle will be advantage
- Review trade booking by using a variety of trading systems
- Collaboration with traders/investment teams from trade control, and liquidity management to portfolio attribution analysis
- Perform daily cash and position reconciliation
- APAC Marcom, Product & Channel Marketing
- Global Buy Side -Investment Management
- 5days, Hybrid Mode & Great Benefits
As part of the Asia Marketing Communication Department, you’ll be tasked with the following accountabilities:
- Facilitate product marketing and channel marketing Campaigns
- Assist in the editing of bilingual marketing collaterals and pitching materials by working closely with fund managers and institutional/intermediaries’ sales across the region and headquarters
- Monitoring of Social Media/CRM
- Global Private Wealth Management Bank
- Regional Business Performance Analytics & Planning
- Comprehensive Banking Benefit & Worklife Balance
- Report to Regional Head of Financial Control
- Responsible for providing value added mgmt. reports to facilitate business planning and performance analysis for senior management across the region
- Conduct regional revenue and cost analysis
- APAC Events Mgmt & Marcom Support
- Most Established Global Asset Management
- Worklife Balance & Competitive Package
As part of the Asia Marketing Communication Department, you’ll be tasked with the following accountabilities:
- Regional Clients’ Events Coordination
- Support Channel Marketing and Social Media/CRM
- Facilitate the smooth implementation of product marketing campaigns by working closely with fund managers and institutional/intermediaries’ sales across the region and headquarters
- World’s Top Ranking Private Equity Platform
- APAC Content Marketing & Communication Specialist
- Rewarding Package and Promising Int’l Career
- Report to the Regional Head of Corporate Communications
- Accountable for content development and production from thought leadership, press releases, deals related announcements to interview speeches
- Key driver to facilitate media engagement and digital marketing
- Global Private Equity & Asset Management
- Regional HR Generalist, Operations, C&B
- Hybrid Mode & Multicultural Environment
- Report to Global Head of HR Operations and Regional Head of HR
- Accountable for HR Operations, Payroll/Benefit Administration, On/Off Boarding, Training/Orientation coordination
- Prepare value added HR reports/HRIS to cater for regional staff & business planning & annual compensation review
- Portfolio Assistant Support Investment Operations
- Front Office exposure to support Investment Mgrs
- Friendly Regional Team with Hybrid Work Mode
- Provide regional portfolio/investment operations support to cross asset classes of investment managers
- Support portfolio rebalancing/monitoring
- Oversight cash management and resolve any reconciliation/operations related matters by working with external fund administrators
- Global Investment & Wealth Management
- HR BP, Talent Acquisition and Generalist
- Friendly and Multicultural Environment
- Report to Regional Head of HR and partner with a team of 3-4 HRBP
- Accountable for HR BP, Talent Acquisition and Generalist function in addition to being supported by specialist from HR C&B and Training team
- Prepare value added HR reports/HRIS to cater for regional staff & business planning & annual compensation review
- KYC/CDD/AML for New & Periodic Review
- Expansion Asia Pacific Regional Hire
- International Institutional Culture
- As part of the Regional KYC/CDD team
- Accountable for managing new and periodic CDD/KYC assessment for low to high risk institutional and intermediaries’ clients
- Conduct PEP, sanctions, adverse news and STR review, etc.
- Global Private Wealth & Asset Mgmt Grp
- Discretionary Portfolio Product Advisory
- Promising Career, Worklife Balance & Sign-On Bonus
- Assume the role as Discretionary Portfolio Product Specialist in North Asia region
- Accountable for DPM/Funds penetration by working closely with IC/bankers from formulating customized asset allocation, consolidating investment presentation materials, attending clients’ pitch to periodic review
- Collaborate with Discretionary Fund Manager to understand investment & risk strategies
- Hong Kong Greater China Based Private Equity Co
- Secretary for Legal & Compliance Department
- Small Team & Work-life Balance
- Provide full spectrum of PA/secretarial support to Lawyer and investment team
- Accountable for arranging meeting schedules & managing T&E
- Assist account opening and legal/banking documentation support
- Hong Kong Family Office
- Financial Control, Budgeting and Cash Mgmt
- Excellent Job Security & Work-life Balance
- Report to Chief Executive of Family Office
- Accountable for managing full spectrum of financial reporting/audit, expenditure control and cash management for Hong Kong and overseas entities
- Oversight & work with external vendors to review A/P related issues