- 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
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