Investment Risk Analyst, Hong Kong

5 days ago


Hong Kong, Central and Western District, Hong Kong SAR China OppenheimerFunds Distributor, Inc Full time

About the Role

We are seeking a highly skilled Investment Risk Analyst to join our team in Hong Kong. As a key member of our asset management team, you will be responsible for supporting the investment risk oversight process, including identification, quantification, monitoring, and escalation of investment risk.

Key Responsibilities

  1. Support the investment risk oversight process, including identification, quantification, monitoring, and escalation of investment risk.
  2. Follow-up on risk limit breaches and communicate the breaches to the investment team for resolution.
  3. Monitor the technology sector and its impact on the portfolio from an investment risk perspective.
  4. Conduct high-level analysis on assigned topics, such as fixed income and technology sector, to support the risk oversight process.
  5. Assist in developing technology to improve the overall investment risk oversight framework, reports, and tools for effective investment risk management.
  6. Improve systems and streamline routine risk processes to manage market risk, liquidity risk, credit risk, and climate-related risks.
  7. Perform data quality control and assurance, and maintain data integrity in internal risk systems.
  8. Review and enhance the process for collecting data to support market intelligence and reporting.
  9. Handle ad-hoc portfolio analytics requests and projects.

Requirements

To be successful in this role, you will need to have a Bachelor's degree in Computer Engineering, Quantitative Finance, Data Science, Computer Science, Electronic Engineering, or equivalent. Technology/Semi-conductor/AI/Machine Learning background is a plus.

About Us

We are OppenheimerFunds Distributor, Inc., a leading global investment management firm with over $1.7 trillion in assets under management. We are committed to delivering an investment experience that helps people get more out of life. Our team is driven by trust and care, and we are dedicated to building a culture of inclusivity and diversity.



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