Risk Manager in Asset Management firm

1 week ago


Hong Kong, Hong Kong SAR China Executive Access Full time

Key Responsibilities:

Compliance Oversight for Investments

  • Analyze and interpret regulatory guidelines and client agreements.
  • Conduct daily compliance monitoring for investment restrictions across funds and portfolios, identifying breaches and collaborating with relevant stakeholders for timely resolution.
  • Review regulatory and client guidelines to ensure existing rules are accurately coded in the system.
  • Escalate any sensitive issues to management for appropriate remediation discussions.

Risk Assessment and Monitoring

  • Exhibit a solid understanding of various investment and risk strategies.
  • Evaluate and monitor strategies regarding their risk budget usage, including stress, market, performance, liquidity, and counterparty risks.
  • Conduct in-depth risk analyses on outliers and identify areas for improvement.
  • Independently assess and monitor risks in investment activities, escalating concerns to management as needed.
  • Facilitate regular risk review meetings between the Investment and Risk teams to stay updated on fund and portfolio risk profiles.

Performance Analysis and Reporting

  • Oversee the Performance Attribution report for both internal and external clients, ensuring quality and adherence to deadlines.
  • Coordinate performance-related topics with the Paris performance team.
  • Address ad-hoc performance inquiries from stakeholders promptly.
  • Identify opportunities to enhance performance analysis processes and controls through technology and automation.

Additional Responsibilities

  • Represent the Risk team during fund launches and other events requiring risk input, such as prospectus reviews and operational setups, ensuring all risk requirements are met.
  • Collaborate effectively with colleagues, business partners, and key stakeholders.
  • Support management with special ad-hoc assignments related to the Risk business line.

Qualifications:

  • Bachelor’s degree in Finance, Economics, Mathematics, Computer Science, or a related quantitative field.
  • Over 5 years of experience in risk management or related areas within the financial services sector.
  • Familiarity with various products and businesses within the Asset Management industry is preferred.
  • Results-oriented mindset with a commitment to high-quality work and integrity.
  • Strong analytical, problem-solving, and critical thinking skills, with keen attention to detail.
  • Capable team player who can also work independently and take initiative.
  • Excellent communication and interpersonal skills, with the ability to convey complex ideas clearly to a non-technical audience.


  • hong kong, Hong Kong SAR China Point72 Asset Management, L.P Full time

    A Career with Point72’s Investment Professional Development Team Our team aims to enhance the commercial success of long/short investment teams through targeted development programs. The team focuses on developing skills of investment professionals. Primary development programs include analyzing stock pitches, consolidating and sharing best practices, and...


  • Hong Kong, Hong Kong SAR China Brookfield Asset Management, Inc Full time

    Location Hong Kong - 8 Finance Street, Two IFC, 57/F, Suites 5712-13 Business - Brookfield Oaktree Wealth Solutions Brookfield Asset Management, a leading global alternative asset manager, has an exemplary 100+ year history of owning and operating real assets and related businesses. In 2019, Brookfield acquired a majority interest in Oaktree Capital, a...


  • Hong Kong, Central and Western District, Hong Kong SAR China China Re Asset Management (Hong Kong) Company Limited Full time

    Job OverviewChina Re Asset Management (Hong Kong) Company Limited seeks a highly skilled Compliance Risk Manager to join its team.Job DescriptionEnsure the company's compliance-related work is implemented in accordance with the Hong Kong Securities and Futures Commission (SFC) requirements, identifying and assessing relevant compliance risks.Develop and...


  • Hong Kong, Hong Kong SAR China Hays Full time

    A sizeable asset management firm is looking for ESG risk associateYour new company I am helping a leading financial services group to look for an Associate in ESG risk. Your new role Lead and manage ESG/Climate risk management projects in collaboration with various investment groups. Serve as an ESG specialist on internal committees. Develop and...

  • Marketing Manager

    2 days ago


    Hong Kong, Hong Kong SAR China Gravitas Recruitment Group Full time

    Our client is an international asset management firm that offers a wide range of investment management services to individual and institutional clients globally. They are looking for an experienced Marketing Manager to join their Asset Management Marketing team to drive marketing strategies for their institutional business. Job duties Develop and oversee...


  • Hong Kong, Central and Western District, Hong Kong SAR China Brookfield Asset Management, Inc Full time

    Company OverviewBrookfield Asset Management, Inc. is a leading global alternative asset manager with a rich history dating back over 100 years. Our diverse portfolio includes real estate, renewable power, infrastructure, and private equity investments, totaling $1 trillion in assets under management.We are committed to delivering strong risk-adjusted returns...


  • Hong Kong, Hong Kong SAR China Ubiquant Asset Management Full time

    A top-tier quantitative asset management firm in Hong Kong is currently looking to hire an Administrative Manager with 5–10 years of work experience. This position encompasses a wide range of office management responsibilities, including office space maintenance and overseeing daily operational routines. We offer an attractive remuneration package &...


  • Hong Kong, Central and Western District, Hong Kong SAR China Ubiquant Asset Management Full time

    A leading quantitative asset management firm in Hong Kong seeks an experienced Administrative Manager to oversee daily operations. With 5–10 years of work experience, this role encompasses office space maintenance and overseeing operational routines.We offer a competitive remuneration package & benefits to the right candidate. If you are interested, please...


  • hong kong, Hong Kong SAR China Point72 Asset Management, L.P Full time

    Point72 Future of Finance Accelerator - APAC Our Firm’s success depends on the unique and diverse viewpoints of our investment professionals. The Future of Finance Accelerator Series was created to increase awareness and access to a career in investing for students. Through this virtual, unpaid, multi-week immersion, we aim to help inform, mentor and...


  • Hong Kong, Hong Kong SAR China ConnectedGroup Limited Full time

    This role is a portfolio analysis role with a growing asset management firm, and will be focusing on portfolio construction and providing support for the PMs in the investment team. Responsibilities: Responsible for construction and analysis of the portfolio by the investment team. Assist in production of monthly newsletters for client communication....


  • Hong Kong, Hong Kong SAR China Pinpoint Asia Full time

    Responsibilities: Collaborate with cross-functional teams to understand requirements and translate them into efficient and scalable software solutions. Design, develop, and maintain C# applications and systems. Participate in the full software development lifecycle, including requirements gathering, design, coding, testing, deployment, and maintenance....


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Job DescriptionWe are seeking a seasoned investment professional to join our team as a Senior/Investment Manager (Alternative Investment) at Bank Of China (Hong Kong) Limited.About the RolePost-investment management of Real Estate Funds in the Hong Kong Market, ensuring optimal portfolio performance and risk mitigation.Conducting thorough due diligence on...


  • Hong Kong, Central and Western District, Hong Kong SAR China Tangspac Full time

    At Tangspac, we're seeking a seasoned IT professional to join our team in Singapore as a Senior Trade Floor / Desktop Support Engineer. About the RoleThis is an exciting opportunity to support the business growth of our client, a reputable asset management firm. As a key member of the team, you'll be responsible for delivering exceptional end-user experience...


  • Hong Kong, Central and Western District, Hong Kong SAR China KPMG Full time

    KPMG is a leader in tax technical excellence, quality and integrity. Our team offers a wide range of tax compliance and advisory services, including strategic advice to clients on business decisions impacted by tax issues. We help clients manage their tax risks and design tax-efficient strategies throughout the lifecycle of a deal.Job DescriptionWe are...

  • Marketing Manager

    2 days ago


    Hong Kong, Hong Kong SAR China Jupiter Asset Management Ltd Full time

    The Value of Active Minds About Jupiter Jupiter is one of the UK's leading investment management companies with over 500 employees and £51.3 billion worth of assets under management (as at 30th June 2024). Jupiter provides investment services to individual and institutional investors through mutual funds (UK unit trusts, Luxembourg SICAVs and Dublin...


  • Hong Kong, Central and Western District, Hong Kong SAR China ICBC Asset Management (Global) Full time

    Company OverviewICBC Asset Management (Global) is a leading asset management company that provides a wide range of investment products and services to meet the diverse needs of our clients.Job DescriptionWe are seeking an experienced Assistant Product Manager to join our team. The successful candidate will be responsible for managing and monitoring the...


  • Hong Kong, Hong Kong SAR China ICBC Asset Management (Global) Full time

    Responsibilities: Responsible for managing and monitoring the lifecycle of products for asset management business covering mutual funds, private funds domiciled in Hong Kong and Cayman Islands, as well as cross-border schemes such as QDII, RQFII, Bond Connect and Cross-boundary Wealth Management Connect; Providing product technical support and suggestions...

  • Legal Counsel

    2 days ago


    Hong Kong, Hong Kong SAR China CICC Full time

    Job Description Reporting to the Senior Legal Counsel, the successful candidate will be responsible for: Handling asset management matters, including but not limited to fund formation as well as post-formation maintenance for a range of asset management products (including SFC authorized funds, ETFs, hedge funds, FoF funds, QDII and RQFII investment related...


  • Hong Kong, Central and Western District, Hong Kong SAR China Pinpoint Asia Full time

    Job Overview">We are seeking an experienced C# Developer to join our team at a leading asset management firm. The successful candidate will be responsible for designing, developing, and maintaining high-quality software solutions using C#.">About the Role">This is a fantastic opportunity for a skilled C# developer to take their career to the next level. You...


  • Hong Kong, Hong Kong SAR China Ashford Benjamin Ltd Full time

    Key Responsibilities: Responsible for overseeing compliance and providing advice on asset management business  Review and update the firm's compliance policies and procedures to maintain compliance with SFC requirements and other relevant regulations Stay up-to-date on changes in rules and regulations and industry best practices, and update compliance...