Risk Assessment Specialist

6 days ago


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

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.
Requirements:
  • 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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