- Multi-national environment
- Expansion headcount
- Good work-life balance
Our Client
Representing our international Investment Manager which manages investment funds for global institutional investors and financial intermediaries. With over 1000+ employees across 16 offices worldwide, they have the below exciting expansion hire in the Hong Kong office.
Job Duties
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
- Participate in projects that will strengthen the team’s risk management process and offering, collaborating with the rest of the Investment Risk Team in Asia and Europe offices
- Assume 1st line of defence to ensure fulfilment of regulatory requirements and corporate governance
- Support the Regional Head of Risk in ad-hoc global/regional projects to facilitate the new fund launch in the Greater China region
Requirements
- Professional qualification in Finance and/or Science; professional qualification such as FRM, CQF or CFA is a plus
- With relevant 5 years+ of relevant experience in risk management; portfolio construction and attribution analysis
- Strong understanding of fixed income and equity instruments and their specific risk factors
- Good knowledge of macroeconomics
- Excellent programming skills (VBA, R or Python). is required
- Familiarity with Oracle/Microsoft SQL Database
- User experience with risk software is an advantage
- Excellent interpersonal skills, with the ability to work as part of a team and interact well with clients, as well as very good presentation skills
- Strong proficiency in English, Mandarin and Cantonese
Category : Asset Management 
Industry :
Banking & Finance
You may also interested in......
- Global Active & Alternative Investment Mgmt Grp
- Expansion Greater China Intermediary Sales Headcount
- Promising Career and Rewarding Benefits
Job Duties
- As part of the regional sales team and you’ll be accountable for cultivating and networking with China Intermediaries including retail banks, private banks and financial advisors
- Facilitate comprehensive sales and distribution effort by analyzing clients’ profiles; customizing investment solutions to conducting events/road shows
- Collaborate with regional investment, product and marketing team to ensure successful execution of sales strategies and fulfilment of targets
- APAC institutional & Intermediaries clients
- Oversight Client Relationship & Portfolio Review
- Friendly Int’l team; Rewarding & Promising Career
Job Duties
- Assume key clients contact with high profile institutional & intermediaries clients
- Cultivate strong client relationship by managing the full life cycle from account management, client on-boarding, periodic portfolio review to ensuring the timely deliverable of SLA
- Understand clients’ investment/risk requirements; facilitate pitching/business development activities and investment communication by working in close collaboration with Investment Managers, Sales & marketing. Legal & Compliance professionals
- Regional Portfolio Investment Management Support
- Oversight trade execution, Cash Mgmt & Projects
- Hybrid Work Mode & Dynamic Investment Expo
Job Duties
As part of the Regional Portfolio Management Support Team and assist cross asset classes of investment managers in AP with the following accountabilities:
- Ensure accurate and timely order execution control as the bridge between PM/Traders and Middle Office/Operations Team
- Facilitate portfolio rebalancing, asset allocation and investment monitoring
- Oversight cash management and resolve any reconciliation/operations related matters by working with operations/external fund administrators
- Top Ranking Global Private Bank
- Expansion headcount for AP/Greater China region
- Multi-asset & Discretionary Investment Advisory
Job Duties
- Evaluate portfolio risk and identify customized investment solutions with the comprehensive support of product specialists/ investment teams
- Regularly monitor client portfolios for performance, risk and opportunities
- Provide Discretionary Mandates, Alternative & Capital Markets Product Advisory with seasoned private bankers
- Family Office / Buy Side Opportunities
- Multi-Asset Portfolio Investment Research
- Excellent Job Security & Career Development
Job Duties
As a member of the investment team, you will be responsible for
- Assisting investment managers on tracking of the latest market developments and thematic issues related to central bank policies, rates and key economic indicators etc.
- Conducting top-down and bottom up research
- Monitoring portfolio performance and attribution analysis