Investment risk analyst_A leading asset management firm Investment risk analyst_A leading asset management  …

Career International AP (Hong Kong) Limited
à Hong Kong
CDI, Plein-temps
Dernière candidature, 26 nov. 20
competitive
Career International AP (Hong Kong) Limited
à Hong Kong
CDI, Plein-temps
Dernière candidature, 26 nov. 20
competitive
Investment Risk Vacancy for our client, who is a wholly-owned subsidiary of a leading asset manager in Asia. The incumbent will be focusing on implementation of the relevant investment risk frameworks including performance analysis for investment teams, risk monitoring, client RFP & DDQ requests and etc. The location is HK Central.

Job Description

  • Develop and maintain a high standard of investment risk analysis and reporting across various asset classes
  • Maintain and enhance data, modelling and reporting systems & workflows for investment risk processes
  • Prepare investment risk analysis and Management Information for various committees, internal stakeholders and regulatory reporting.
  • Work with the Head of Investment Risk to implement enhanced risk & quantitative models, risk systems and automated reporting workflows.

 

The successful candidate will be/have:

  • Bachelor degree in Finance, Mathematics or related displine;
  • At least 3 years  of relevant work experience within Investment Risk in asset management industry;
  • Good command of  programming skill such as VBA is preferred;
  • A proactive, self-motivated team player
  • Fluent in English and Mandarin  

If you have any inquiries , you can reach Darcy DU  by WhatsApp:852-51235801 or Email:darcydu@careerintlinc.com

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