Investment Portfolio Specialist

3 days ago


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

About the Role

This is an exciting opportunity for a seasoned Investment Portfolio Specialist to join our team and play a critical role in managing risks associated with our investment portfolio.

Responsibilities

  • Evaluate and manage risks associated with the company's investment portfolio, including market, credit, liquidity, operational, and geopolitical risks.
  • Collaborate with investment teams to develop and implement risk mitigation strategies that protect the portfolio and enhance risk-adjusted returns.
  • Develop and maintain risk management frameworks, policies, and procedures tailored to the investment portfolio, ensuring alignment with the company's risk appetite and strategic goals.
  • Provide regular reports to senior management and stakeholders on the risk profile of the investment portfolio, using key risk indicators (KRIs) and dashboards to track and communicate risk exposures effectively.

Requirements

  • Bachelor's degree in Finance, Economics, Business, Risk Management, or a related field.
  • CPA, CFA, FRM or equivalent.
  • Minimum 8-10 years of experience in risk management, with a focus on investment portfolios, asset management, or financial markets.
  • A strong understanding of financial instruments, valuation techniques, and portfolio management principles.
  • Excellent analytical and problem-solving skills, with the ability to interpret complex data and provide actionable insights.
  • Strong communication and presentation skills.


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