Risk Manager
2 weeks ago
Responsibilities Coordinate and conduct regular and ad hoc performance and risk analysis on the Company’s portfolios, including but not limited to: performance / risk attribution, characteristics and holdings analysis, risk exposure monitoring etc. Assist periodic portfolio reviews (external and internal) by preparing review materials, identifying key performance and risk issues, and communicating with portfolio managers and senior management. Weekly status report and conference call to line manager on key Company risk and performance issues. Participate in client meetings, due diligence sessions, RFPs, on as needed basis in relation to the Company’s performance and risk. Develop and implement performance and risk management procedures, processes and systems. Work with various teams (i.e. Operations, IT, Compliance, and investment teams) to ensure necessary data and infrastructure properly integrated with risk tools. Qualifications Degree holder in Finance, Statistics, Mathematics or Engineering. Strong Excel and financial modeling skills. Minimum 3-5 years of related experience in portfolio analysis, performance management or risk management in a buy-side investment management firm. Highly responsible, good communication and coordination skills, can handle tasks independently and efficiently. Familiar with Bloomberg is preferred. Good command of Mandarin and English are required. Seniority Level Associate Employment Type Full-time Job Function Finance and Management Industries Financial Services and Funds and Trusts Referrals increase your chances of interviewing at Harvest Global Investments Limited by 2x Get notified about new Risk Manager jobs in Hong Kong, Hong Kong SAR. Central & Western District, Hong Kong SAR 1 day ago #J-18808-Ljbffr
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Manager, Operational and Technology Risk
1 day 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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Operational, Technology
1 day 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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Lead, Credit Risk Management
1 day ago
Hong Kong Island, Hong Kong SAR China Lead, Credit Risk Management (Policy and Governance) Full timeLead, Credit Risk Management (Policy and Governance) Mox is built by and for the ones who aspire to live life to the fullest – we call them Generation Mox! The name Mox reflects the endless opportunities we can create, - Mobile e Why Mox Everything at Mox – from our products, features, to rewards – is designed based on customer research, tailor made...
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Lead Credit Risk Policy
1 day ago
Hong Kong Island, Hong Kong SAR China Lead, Credit Risk Management (Policy and Governance) Full timeA banking institution based in Hong Kong is looking for a Lead in Credit Risk Management (Policy and Governance). This role involves designing strategies throughout the credit life-cycle, ensuring compliance with credit policies, and conducting risk assessments for retail products. The ideal candidate should have experience in credit risk management and the...
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Marine Hull
2 weeks ago
Hong Kong Island, Hong Kong SAR China Alliance Risk Transfer Limited Full timeMarine Hull & War Underwriter/Assistant Underwriter About Alliance Risk Transfer Limited (ART) Alliance Risk Transfer Limited (ART) is a leading Managing General Agent (MGA) platform based in Hong Kong, with longstanding relationships with Chinese insurers and significant global market experience. We are dedicated to providing sophisticated insurance...
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Risk Manager
5 days ago
Hong Kong Island, Hong Kong SAR China Hermeneutic Investments Full timeJob Overview We are seeking a seasoned risk management professional to join our growing multi-strategy cryptocurrency hedge fund. As Risk Manager, you will play a pivotal role in the design, implementation, and oversight of the firm’s risk infrastructure, with responsibility for establishing a robust framework that accurately captures and monitors risk...
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Risk Manager
1 day ago
Hong Kong Island, Hong Kong SAR China Leadingnation Full timeRisk Manager – Hedge Fund We are looking for an experienced Risk Manager to join our client, a multi-strategy hedge fund. The successful candidate will play a key role in managing and enhancing the firm’s risk framework across multiple strategies and asset classes. This is a high-visibility role, working closely with portfolio managers, senior...
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Risk Manager
3 days ago
Hong Kong Island, Hong Kong SAR China Classy Wheeler Limited Full timeAmarket leader across its industry which is listed on the main board of Hong Kong Stock Exchange Job Description Direct report to Director of Internal Audit & Risk Management Direct and undertake a comprehensive internal control and risk management of the company's functions Develop the risk management function as an effective tool to enhance the control...
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Risk Manager
5 days ago
Hong Kong Island, Hong Kong SAR China Leadingnation Full timeResponsibilities: Coordinate and conduct regular and ad hoc performance and risk analysis on the Company’s portfolios, including but not limited to: performance / risk attribution, characteristics and holdings analysis, risk exposure monitoring etc. Assist periodic portfolio reviews (external and internal) by preparing review materials, identifying key...
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Risk Manager
5 days ago
Hong Kong Island, Hong Kong SAR China AllianzGI Singapore Ltd. Full timeRisk Manager Join us now as Risk Manager in Singapore or Hong Kong within the AP Risk Management function. We are seeking to recruit a risk manager to be part of the dynamic Risk Management team of Allianz Global Investors in the AP region. In this role, you will be reporting to the Investment Risk Lead, AP to implement the Global Risk Management Framework...