Investment Risk Manager

1 month ago


Hong Kong, Central and Western District, Hong Kong SAR China Selby Jennings Full time

Position: Investment Risk Management Manager

Location: Hong Kong Office

Responsibilities:

  • Report directly to the Head of Risk Management and assist in all risk-related matters.
  • Maintain and further develop the company's enterprise risk management.
  • Handle all risk management queries from internal and external stakeholders.
  • Perform investment risk reporting, monitoring, and analysis for all portfolios managed by the investment team.
  • Communicate the results of the analysis and the reasoning behind them.
  • Contribute to investment processes by forming data-driven opinions about the decision-making process and portfolio risks.
  • Participate in all risk-related projects.

Requirements:

  • Degree or above in risk management or quantitative analysis.
  • Over 5 years of experience in asset management risk.
  • Strong knowledge in VBA (Python is a plus).
  • Understanding of risk management concepts and a strong risk management mindset.
  • Good attitude, self-motivated, curious, adaptable, and detail-oriented.
  • Excellent communication skills, both verbal and written, with the ability to produce concise and effective presentations.
  • Comfortable using various systems such as Bloomberg, Aladdin, and FactSet.
  • Ability to work independently and collaborate effectively with business and external groups.
  • Ability to work on multiple projects and deliverables simultaneously, consistently meeting deadlines.
  • Willingness to question established processes and seek to improve them.
  • Good command of spoken and written English and Chinese.

Candidates with less experience may also be considered for an Assistant Manager position.



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