Investment Risk Manager

7 days ago


Hong Kong Island, Hong Kong SAR China Selby Jennings Full time

Join Selby Jennings as an Investment Risk Manager and contribute to the success of our fixed income team. As a key member of the team, you will be responsible for evaluating credit risk, analyzing bond issuers, and providing recommendations to support portfolio management.

About the Role:

The Investment Risk Manager will be responsible for:

  • Evaluating credit risk and analyzing bond issuers to provide recommendations for portfolio management.
  • Monitoring macroeconomic trends and industry developments to inform investment decisions.
  • Performing relative value analysis to compare bonds and identify potential opportunities.
  • Maintaining accurate records of portfolio credit exposures and recommending adjustments as needed.
  • Collaborating with portfolio managers to align security selections with portfolio objectives.
  • Contributing to portfolio risk management and ESG performance tracking.
  • Developing and maintaining financial models using Excel, Python, or R to analyze data and make informed investment decisions.
  • Presentation of findings to senior management and contribution to business development initiatives.
Requirements:
  • At least 3 years of experience in risk management and portfolio management.
  • Strong understanding of risk management principles and practices.
  • Experience working with financial data and models.
  • Excellent analytical and communication skills.
  • Proficiency in English and Chinese languages.
  • Self-motivated and able to work independently and collaboratively.


  • Hong Kong Island, Hong Kong SAR China myGwork - LGBTQ+ Business Community Full time

    As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world.If you're looking for challenging work,...


  • Hong Kong, Central and Western District, Hong Kong SAR China myGwork - LGBTQ+ Business Community Full time

    Job OverviewInvesco is a global investment management firm dedicated to delivering an exceptional investment experience. As one of the world's leading asset managers, we strive to help individuals achieve their financial objectives. Our team of experts works tirelessly to provide innovative solutions and exceed client expectations.Key...


  • Hong Kong Island, Hong Kong SAR China Natixis Corporate & Investment Banking Full time

    About UsNatixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking and capital markets services to corporations, financial institutions, financial sponsors and sovereign and supranational organizations worldwide.Our teams of experts in close to 30 countries advise...


  • Hong Kong Island, Hong Kong SAR China Shenwan Hongyuan (H.K.) Limited Full time

    At Shenwan Hongyuan (H.K.) Limited, we are seeking a skilled Investment Portfolio Manager to join our team.About the Role:The successful candidate will be responsible for managing and maintaining investment trading systems, promoting the implementation of investment trading digitalization, and improving the digital review process for investment trading.Key...


  • Hong Kong, Central and Western District, Hong Kong SAR China BOCOM International Full time

    Job OverviewThe Senior Associate - Risk Management role at BOCOM International involves working closely with the Market Risk team to identify and monitor risks associated with our business activities. The successful candidate will have a strong background in risk management and excellent analytical skills.Key Responsibilities:Assist the team head in...


  • Hong Kong, Central and Western District, Hong Kong SAR China Pure Hong Kong Full time

    About Pure Hong KongPure Hong Kong is a leading investment firm committed to delivering exceptional returns while upholding the highest standards of compliance and risk management.


  • Hong Kong Island, Hong Kong SAR China Natixis Corporate & Investment Banking Full time

    Natixis Corporate & Investment Banking has a strong presence globally, offering a wide range of financial services to clients.Role OverviewAs an intern in our Corporate Finance Team, you will be responsible for performing detailed analysis to support business decisions. You will prepare and present complex financial data to clients, highlighting key findings...


  • Hong Kong Island, Hong Kong SAR China Polymer Capital Full time

    About Polymer CapitalA market-neutral, multi-manager platform investing in liquid securities with a strong Asia focus.Our Investment ApproachWe combine established institutional support with deep knowledge of local financial markets.We dedicate ourselves to discovering and developing the region's best investment talent.Job DescriptionRisk Management and...

  • Investment Manager

    7 days ago


    Hong Kong Island, Hong Kong SAR China China Telecom Global Full time

    Conduct financial statement modelling and analysis, research and recommend equity investment opportunities, formulate and implement equity investment proposals.Monitor and evaluate the company's 30+ global subsidiaries' operating and financial performance, identify areas for improvement and formulate effective methods to enhance subsidiary companies' capital...


  • Hong Kong, Central and Western District, Hong Kong SAR China KOS International Limited Full time

    About KOS International LimitedWe are a renowned conglomerate seeking a seasoned Risk Management Lead to spearhead the establishment and enhancement of our Enterprise Risk Management (ERM) framework for our investment portfolio.Role OverviewThis role involves identifying and evaluating risks associated with our investment portfolio, encompassing market,...


  • Hong Kong, Central and Western District, Hong Kong SAR China The Profile Group (HK) Ltd (a Wilson Company) Full time

    Responsibilities: Maintain the risk management framework in line with the firm's and local policies and procedures Lead the identification, communication, measurement, and management of office-wide risks Conduct regular risk assessments to identify current and emerging risks Monitor and record operational incidents Evaluate, recommend, and implement...


  • Hong Kong Island, Hong Kong SAR China Projob21 Ltd. Full time

    Drive Business Growth as a Discretionary Portfolio Management & Product SpecialistPursue a promising career in private banking and buy-side investments.Develop expertise in diversified financial markets and portfolio management.Gain dynamic exposure to UHNW and family office clients.About Our ClientA European Private banking client seeks a talented...


  • Hong Kong Island, Hong Kong SAR China Mondrian Alpha Full time

    Trade Support AnalystMondrian Alpha, a leading global hedge fund, seeks a highly skilled Trade Support Analyst to join their Hong Kong office. This is an excellent opportunity for a talented individual to learn and develop a broad range of skills in a fast-paced, high-volume investment environment.The successful candidate will be the main point of contact...


  • Hong Kong, Central and Western District, Hong Kong SAR China myGwork - LGBTQ+ Business Community Full time

    At Invesco, we are dedicated to helping investors achieve their financial objectives by delivering a wide range of investment strategies and vehicles.We are looking for a highly skilled Risk Management Specialist to join our team. As a key member of our investment risk oversight process, you will be responsible for identifying, quantifying, monitoring, and...


  • Hong Kong Island, Hong Kong SAR China Shenwan Hongyuan (H.K.) Limited Full time

    As a Risk Assessment Professional at Shenwan Hongyuan (H.K.) Limited, you will be responsible for regularly conducting risk assessments of investment portfolios using systems, monitoring portfolio risk indicators, and providing analytical reports to management.About the Role:The successful candidate will be responsible for managing and maintaining investment...


  • Hong Kong Island, Hong Kong SAR China BOCI Full time

    Responsible for analyzing, approving, and monitoring the counterparty credit risk for multi trading desks.Responsible for analyzing, approving, and monitoring issuers' default risk for bond investment portfolio.Participate in credit risk management guidance, policy, and risk management framework establishment.Participate in Centralized Credit Policy related...


  • Hong Kong Island, Hong Kong SAR China Mondrian Alpha Full time

    Investment Support AnalystMondrian Alpha, a prominent global hedge fund, is seeking an Investment Support Analyst to join their team in Hong Kong. In this role, you will provide critical support to the investment team, handling risk management and reporting, performing corporate actions, and managing the front-to-back trade life cycle.You will also work...


  • Hong Kong, Central and Western District, Hong Kong SAR China Infini Capital Full time

    Company OverviewInfini Capital Management is a Multi-Strategy Hedge Fund based in Hong Kong and we have offices in Abu Dhabi. We are a global investment house aiming to generate consistency by capitalizing on the considerable opportunities in global markets, combining the region's best investment talent with strict risk management tailored for the Asian...


  • Hong Kong, Central and Western District, Hong Kong SAR China The Profile Group (HK) Ltd (a Wilson Company) Full time

    About the RoleAt The Profile Group (HK) Ltd, we seek a seasoned risk management expert to join our team as a Senior Risk Management Strategist. In this pivotal role, you will be responsible for maintaining and enhancing our risk management framework in line with firm-wide policies and procedures.Key ResponsibilitiesMaintain and update the risk management...


  • Hong Kong, Central and Western District, Hong Kong SAR China Shenwan Hongyuan (H.K.) Limited Full time

    **Job Description**We are seeking a highly skilled VP-Director, Portfolio Manager to join our team. As a key member of our investment management team, you will be responsible for developing and implementing investment strategies to optimize portfolio performance. This includes monitoring market dynamics and industry trends, conducting thorough due diligence...