Analyst/Senior Analyst, Risk Department

1 month ago


Hong Kong, Central and Western District, Hong Kong SAR China Randstad Hong Kong Full time

about the company.

Our client is a prominent top-tier asset management firm with a robust business portfolio that includes ETFs, unit trusts, investment strategies, financial planning, and advisory services. They have established a strong market presence and are recognized for their excellence in delivering comprehensive financial solutionsabout the team.
You will be joining the Risk Management Department, which consists of a team of 5 professionals. In this role, you will have a direct reporting line to the Head of Risk, who will provide guidance and support in your risk management responsibilitiesabout the job.
Perform regular investment risk reporting for capital market portfoliosConduct daily performance reportingMonitor and assess daily investment risks, including market, credit, and liquidity risks, associated with the portfoliosActively participate in risk management initiatives and database projectsConduct comprehensive and timely investment and risk analysis across various asset classes, markets, and eventsCollaborate with stakeholders to fulfill ad-hoc data management tasks and ensure data accuracy and integrityskills & experiences required.Bachelor's degree in Finance, Mathematics, Statistics, or Risk ManagementPrevious experience in Investment Banking, Asset Management, or Financial Risk Consulting is highly valuedProficiency in tools such as Python, and SQL is requiredFamiliarity with Bloomberg AIM, MARS, Excel/VBA is advantageousStrong understanding of risk management principles related to asset investmentsFluency in spoken and written Chinese is a requirementhow to apply.
To Apply online, please click on the link below. Alternatively, for a confidential discussion please contact Zoe Liu on or email
skills investment risk, asset management risk, portfolio monitoring, risk reporting
qualifications Bachelor Degree in Finance or related discipline
3 to 4 years of experience in risk management within financial institutions or buy side
Familiar with Python
Fluent in Chinese and English
education Bachelor Degree

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