Portfolio Risk M/SM, Large Asset Manager
6 days ago
As Portfolio Risk Manager, you'll play a critical role in shaping our investment strategy and safeguarding portfolio integrity. Responsibilities Portfolio Analysis: Perform funds' performance and risk analysis. Monitor and assess portfolio exposures, risk metrics, and performance drivers. Fund Performance Evaluation: Assist portfolio managers by performing portfolio optimization, back‑testing, evaluating macroeconomic factors, portfolio factor return exposure / risk contribution, researching index methodology for portfolio construction and hedging solution to minimize downside risk. Conduct deep‑dive analysis into fund returns, attribution, and volatility. Credit Risk Assessment: Evaluate credit ratings and issuer fundamentals across fixed‑income holdings. Asset Allocation Oversight: Support strategic and tactical asset allocation decisions across multi‑asset portfolios. Risk Reporting: Deliver clear, actionable insights to investment teams and senior stakeholders. Qualifications 5‑10 years of experience in portfolio risk management, investment analysis, or related roles. Strong understanding of equity and fixed income markets, credit ratings, and asset allocation frameworks. Proficiency in risk analytics tools and performance attribution platforms. Excellent communication skills and a collaborative mindset. Benefits Work‑life balance. Competitive remuneration. Work with a dynamic team at the forefront of asset management innovation. Gain exposure to a diverse range of investment products and strategies. Enjoy a culture that values integrity, curiosity, and continuous learning. Join a leading asset management firm where HK is the APAC hub specializing in equities, fixed income, multi‑asset strategies, and ETF products. With a reputation for delivering consistent performance and innovative investment solutions, we’re expanding our team and seeking a seasoned Portfolio Risk Manager to help us elevate our portfolio oversight and risk intelligence. #J-18808-Ljbffr
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Portfolio Risk M/SM, Large Asset Manager
4 days ago
hong kong, Hong Kong SAR China Michael Page International (Hong Kong) Limited Full timeWork-life Balance Competitive Remuneration About Our Client Join a leading asset management firm where HK is the APAC hub specializing in equities, fixed income, multi-asset strategies, and ETF products. With a reputation for delivering consistent performance and innovative investment solutions, we’re expanding our team and seeking a seasoned Portfolio...
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Third Party Risk, M/SM, Global Fintech Firm
4 days ago
Hong Kong Island, Hong Kong SAR China Michael Page International (HK) Ltd Full timeThird Party Risk, M/SM, Global Fintech Firm We are currently seeking a highly skilled and experienced professional to join our client as a Senior Manager Third Party Risk at a global fintech firm. You will play a critical role in overseeing and managing the third party risk and vendor management activities across the organization. This is a regional role...
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Third Party Risk, M/SM, Global Fintech Firm
5 days ago
hong kong, Hong Kong SAR China Michael Page International (HK) Ltd Full timeThird Party Risk, M/SM, Global Fintech Firm We are currently seeking a highly skilled and experienced professional to join our client as a Senior Manager Third Party Risk at a global fintech firm. You will play a critical role in overseeing and managing the third party risk and vendor management activities across the organization. This is a regional role...
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Manager, Operational and Technology Risk
2 days ago
Hong Kong Island, Hong Kong SAR China Manager, Operational and Technology Risk Full timeManager, Operational and Technology Risk Why Mox Everything at Mox – from our products, features, to rewards – is designed based on customer research, tailor made for your needs. We care about what customers care about, especially in data security and privacy. Data ethics is core to everyone here at Mox. Who are we looking for? The Mox Operational,...
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Portfolio Risk Manager: Multi-Asset Insight
6 days ago
Hong Kong Island, Hong Kong SAR China Michael Page International (HK) Ltd Full timeA leading asset management firm based in Hong Kong is seeking a seasoned Portfolio Risk Manager to shape investment strategy and safeguard portfolio integrity. In this role, you'll perform detailed portfolio analyses, fund performance evaluations, and credit risk assessments while supporting asset allocation decisions. Excellent communication and a deep...
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Multi-Asset Portfolio Manager
2 days ago
Hong Kong Island, Hong Kong SAR China CLSA Full timeA leading financial services firm in Hong Kong is seeking a Portfolio Manager to handle multi-asset investments. This role demands 3–5 years of experience in portfolio management, emphasizing strategic and dynamic asset allocation influenced by macroeconomic trends. Candidates should possess strong research abilities, a Master’s degree, and fluency in...
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M/SM - Tech Risk
6 days ago
Hong Kong Island, Hong Kong SAR China Rober Walters Hong Kong Full timeA large enterprise client is now looking for candidates with strong cyber tech risk background to support their risk assessment program. Responsibilities Support and drive Cybersecurity management’s directives in priority Contribute to the enhancement and evolution of the CSRM programme and framework, including execution of targeted risk assessments on...
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Operational, Technology
2 days ago
Hong Kong Island, Hong Kong SAR China Manager, Operational and Technology Risk Full timeA leading digital bank in Hong Kong is on the lookout for a Manager of Operational and Technology Risk. This role demands expertise in risk management, particularly operational and technology risks. The candidate will develop frameworks and collaborate with various stakeholders to ensure compliance with regulatory standards, oversee the risk-taking...
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Hong Kong Island, Hong Kong SAR China CLSA Full timeJoin to apply for the Portfolio Manager, DPM, Multi Asset Investments, Asset Management role at CLSA We are currently expanding our team and seeking an experienced Multi-Asset Portfolio Manager with 3–5 years of relevant industry experience. The ideal candidate will have a strong background in dynamic asset allocation within macroeconomic environments,...
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Crypto Portfolio Manager
6 days ago
Hong Kong Island, Hong Kong SAR China Tokalent Full timeAbout the job Crypto Portfolio Manager - Digital Asset Wealth Management Company Company A leading digital asset wealth management platform Responsibilities Develop and manage cryptocurrency investment strategies for a diverse client portfolio, ensuring alignment with their risk profiles and investment objectives. Implement and oversee effective hedging...