Portfolio Risk Manager, Global Investment Manager

Multi-national environment Good work-life balance Our Client Representing our international Investment Manager which manages investment funds for global institutional investors and financial intermediaries. With over 1000+ employees across 16 offices worldwide, they have the below exciting expansion hire in the Hong Kong office. Job Duties As an Portfolio & Investment Risk Manager, you will be responsible for managing market risk for a team of institutional asset managers and monitoring fund and mandate exposures. You will work closely with portfolio managers to develop risk tools and enhance risk-taking. Responsibilities: Monitor daily fund and mandate risk exposures, analyse risk over time, and perform daily follow-up of strategies by working closely with global/regional investment managers Produce ad hoc performance attributions for funds and mandates Contribute to the improvement of the modelling of market risk in the risk-management tool Participate in projects that will strengthen the team’s risk management process and offering, collaborating with the rest of the Investment Risk Team in Asia and Europe offices Assume 1stline of defence to ensure fulfilment of regulatory requirements and corporate governance Support the Regional Head of Risk in ad-hoc global/regional projects to facilitate the new fund launch in the Greater China region Requirements Professional qualification in Finance and/or Science; professional qualification such as FRM, CQF or CFA is a plus With relevant 5 years+ of relevant experience in risk management; portfolio construction and attribution analysis Strong understanding of fixed income and equity instruments and their specific risk factors Good knowledge of macroeconomics Excellent programming skills (VBA, R or Python). is required Familiarity with Oracle/Microsoft SQL Database User experience with risk software is an advantage Excellent interpersonal skills, with the ability to work as part of a team and interact well with clients, as well as very good presentation skills Strong proficiency in English, Mandarin and Cantonese APAC Institutional Client Service & Account Mgmt Global Asset Manager & Private Credit Investment Hybrid Work Mode & Dynamic Investment Expo Job Duties As part of the Regional Institutional Client Service & Account Management functions in AP and you’ll be tasked with the following accountabilities: Identifying business development opportunities, facilitating investor due diligence, managing end to end pre/post sales process by collaborating with key stakeholders including institutional sales, fund manager, product specialists and legal & compliance Assume the key contact point from conducting portfolio review, on-going investment communication and tackling any operational related enquiries etc to ensure the fulfilment of SLA Understand clients’ investment strategies based on the current capital market landscape and facilitate timely execution Responsible Officer and MIC for APAC Hub Global Private Credit/Debt Investment Manager Promising and Rewarding Career Job Duties Assume one of the senior roles and founding members for the Asia Hub in HK Being the Responsible Officer/ Manager in charge accountable for the overall management oversight Oversight the investment team and ensure trade orders are executed in an accurate, timely and effective mannerExpansion Greater China Intermediary Sales Headcount Promising Career and Rewarding Benefits Job Duties As part of the regional sales team and you’ll be accountable for cultivating and networking with China Intermediaries including retail banks, private banks and financial advisors Facilitate comprehensive sales and distribution effort by analyzing clients’ profiles; customizing investment solutions to conducting events/road shows Collaborate with regional investment, product and marketing team to ensure successful execution of sales strategies and fulfilment of targets APAC institutional & Intermediaries clients Friendly Int’l team; Rewarding & Promising Career Job Duties Assume key clients contact with high profile institutional & intermediaries clients Cultivate strong client relationship by managing the full life cycle from account management, client on-boarding, periodic portfolio review to ensuring the timely deliverable of SLA Understand clients’ investment/risk requirements; facilitate pitching/business development activities and investment communication by working in close collaboration with Investment Managers, Sales & marketing. Legal & Complianceprofessionals Hybrid Work Mode & Dynamic Investment Expo Job Duties As part of the Regional Portfolio Management Support Team and assist cross asset classes of investment managers in AP with the following accountabilities: Ensure accurate and timely order execution control as the bridge between PM/Traders and Middle Office/Operations Team Facilitate portfolio rebalancing, asset allocation and investment monitoring Oversight cash management and resolve any reconciliation/operations related matters by working with operations/external fund administrators #J-18808-Ljbffr