Financial Risk Analyst

4 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Captar Partners Full time

**About the Role**

Captar Partners is seeking a skilled Product Due Diligence Specialist to join their team. As a key member of the investment team, you will conduct comprehensive due diligence on mutual funds, ETFs, and fixed income products.

About Captar Partners

Captar Partners is a leading regional private bank dedicated to providing exceptional investment services to clients. Our team of experts is committed to delivering high-quality solutions that meet our clients' unique needs.

The Job Description

  • Conduct thorough due diligence on various financial products, assessing their performance, risk profiles, and investment strategies.
  • Analyze product documentation to ensure compliance with industry standards.
  • Collaborate with investment teams to evaluate new product offerings and assess their suitability for client portfolios.
  • Prepare detailed reports summarizing due diligence findings and recommendations for internal stakeholders.
  • Monitor ongoing product performance and market conditions to identify potential risks and opportunities.

Requirements

  • Bachelor's degree in Finance, Economics, or a related field; advanced degree or CFA designation is a plus.
  • Proven experience in product due diligence, investment analysis, or a related role within a private bank or financial institution.
  • Strong understanding of mutual funds, ETFs, and fixed income products, including their structures, risks, and performance metrics.


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