Risk Assessment Specialist
6 days ago
Shenwan Hongyuan (H.K.) Limited is seeking a highly skilled Risk Assessment Specialist to join our team. As a key member of our investment management division, you will play a vital role in conducting risk assessments of investment portfolios.
Responsibilities:- Regularly conduct risk assessments of investment portfolios using systems and monitor portfolio risk indicators.
- Provide analytical reports to management and work closely with other team members to support the overall risk management framework.
- Maintain and update the database of investment portfolios and macroeconomic data.
- Track corporate events and their potential impacts on the investment portfolio.
- Create graphical information for portfolio reviews and assist in drafting and publishing monthly communications.
- Ensure clients receive the latest investment updates in a timely manner.
- A Bachelor's degree or above in Finance, Statistics, Mathematics, or Engineering is required.
- Relevant professional qualifications such as CFA, FRM are preferred; outstanding fresh graduates will also be considered.
- Proficient in Excel and financial modeling, capable of independently building complex financial models.
- At least 1-3 years of experience in managing, maintaining, and using PMS at a buy-side investment management firm.
- Familiarity with the Enfusion system is a plus.
- Strong communication skills in both English and Chinese, with the ability to effectively interact with the team and clients.
- Basic programming skills in Python or R are preferred.
We offer a comprehensive benefits package and opportunities for career growth to the right candidate.
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