Portfolio Risk M/SM, Large Asset Manager

6 days ago


Hong Kong Island, Hong Kong SAR China Michael Page International (HK) Ltd Full time

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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