Investment Risk Analyst Position

At SAFE Investment, we are seeking a highly motivated and detail-oriented Investment Analyst Trainee to join our team. The successful candidate will have the opportunity to develop their skills and knowledge in investment analysis, portfolio management, and trading.We are looking for young talented individuals to join our 2-year investment trainee program....

Point72 Asset Management, L.P seeks a highly skilled Investment Risk Manager to join its Risk & Quantitative Research (RQR) team. The RQR team plays a vital role in the Firm's investment process, fostering a culture of efficient risk management and factful performance attribution.The paramount mission of the team is to protect the Firm from improper levels...

Investment Analyst for Pension FundsA leading client is seeking an Investment Analyst for Pension Funds to join their expanding team in Hong Kong.The successful candidate will be responsible for analyzing investment opportunities, managing risk, and providing recommendations to clients.2-4 years of experience in pension fund investment operationsStrong...

We are a global investment manager dedicated to delivering an investment experience that helps people get more out of life. Our goal is to provide a wide range of investment strategies and vehicles to our clients around the world.To achieve this goal, we need talented professionals like you to join our team. We are currently seeking a highly skilled...

About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...

ResponsibilitiesMonitor, measure, and manage all aspects of risk in day to day activities, provide expert advice to investment team to ensure adherence to investment mandate and risk policies; Ensure achievement of all requirements of audit and compliance, prepare risk report as required; Work with compliance officer and risk colleague to achieve internal...

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...

Company OverviewThe Bank of China (Hong Kong) Limited is a leading financial institution in Hong Kong, offering a wide range of banking services to individuals and corporations.We are seeking an experienced Investment Portfolio Analyst to join our team. As a key member of our investment department, you will play a vital role in helping us achieve our...

We're looking for a skilled analyst to join our systematic investing team. Ideal candidates will have 2-5 years of experience in a buy-side firm. A strong quantitative background is essential, along with an interest the latest advancements in LLM for investment analysis and strategies. Responsibilities:Work alongside Portfolio Managers on operational tasks...

Job Description:Point72 Asset Management is seeking a Quantitative Equity Market Risk Analyst to join its Risk & Quantitative Research (RQR) team.The RQR team plays a vital role in the Firm's investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative Risk Analysts perform research to...

At Green Lake Executive Search Co. Limited, we are seeking a highly skilled Strategic Investment Analyst to join our team. As a key member of our investment team, you will be responsible for executing deal execution, including drafting and negotiating deal documentation.The successful candidate will have a university degree in Economics, Finance, Investment...

Business Management Analyst/Associate The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are capitalized at...

Credit Risk Analyst Manager PositionAt the Bank of China, we are looking for an experienced Credit Risk Analyst Manager to join our team. As a key member of our Personal Banking Risk And Integrated Management Department, you will be responsible for managing our credit risk analysis activities.The ideal candidate will have a strong background in risk...

Investment Trainee Program We look for young talented individuals to join our 2 year investment trainee program. The program is designed to prepare candidates for further advancement in investment teams including fundamental research, systematic investing, and trading team. Qualified trainee will become investment analyst or trader afterwards. Through the...

Job OverviewFutu Securities International (Hong Kong) Limited is a leading financial services provider seeking a highly motivated Investment Portfolio Analyst Assistant to join our team. This role offers the opportunity to work with experienced professionals and gain hands-on experience in investment advisory.About the RoleThis internship provides a chance...

Key Responsibilities:Investment Research & Due Diligence: Conduct thorough research on investment products, including mutual funds and hedge funds, to evaluate performance, risks, and opportunities....

DBS Bank (Hong Kong) Limited is a leading financial institution in Asia, dedicated to providing innovative banking solutions to its customers.About the RoleWe are seeking an experienced Risk Management Analyst to join our team. As a Risk Management Analyst, you will be responsible for preparing regulatory and internal risk reports for ongoing monitoring and...

Mainly responsible for equities settlement on both HK & Overseas markets Monitor pre-matching status, post trade processing, stock reconciliation, IPO and placement Liaise with brokers & in-house counterparties to follow up any issue / enquiries related to settlement Handle ad-hoc projects as required Requirements Preferred Degree holder in finance,...

Direct message the job poster from Marks Sattin Connecting the best Change professionals across the Financial Services space A leading Hedge Fund in Hong Kong is looking for a Quantitative Risk Analyst to join their Risk Management function on a permanent basis. The Analyst is responsible for performing research to identify opportunities for improved risk...

Perform credit research, and recommend internal rating for investment counterparties using both quantitative and qualitative assessments Conduct due diligence on investments providers and products and present to management Assess the instrument ratings for fixed-income investment, alternative investment and structured products Conduct annual counterparty...