Senior Portfolio Risk Manager

Job OverviewThis role involves proactive management of credit risk and risk/return benefits for complex portfolios. The successful candidate will have excellent communication skills and be able to interact effectively with various stakeholders.Credit Analysis: Conduct thorough credit analysis, including preparation of credit application memos, discussion and...

Key ResponsibilitiesThe role requires strong analytical and communication skills, with the ability to manage multiple stakeholders and priorities. Key responsibilities include:Credit Risk Management: Manage credit risk and risk/return benefits for complex portfolios, identifying and mitigating potential risks.Risk Assessment: Conduct thorough risk...

Citibank (Switzerland) AG is seeking a skilled Risk Management Specialist to join our team as Officer, Credit Portfolio Intmd Analyst - Hybrid based in Hong Kong.The successful candidate will be responsible for monitoring and managing the Retail mortgage lending credit cycle, ensuring the integrity of our mortgage lending products.This role...

ResponsibilitiesEngage in market-making options Hong Kong and China markets, developing and executing trading strategies for ETF products Implement algorithmic strategies and associated tools specifically for Hong Kong and China markets Work with the Quant team to develop trading signals, backtesting, deploying and ultimately managing profitable strategies...

Job DescriptionResponsibilities:Collaborate with the AXA HK Head of Investment to develop and implement strategic investment plans, ensuring alignment with the company's overall objectives.Conduct thorough analysis of investment opportunities, assessing potential risks and rewards, and providing data-driven recommendations.Perform regular portfolio reviews,...

Company Overview This foreign corporate bank with an emerging footprint in Asia is now providing a new opportunity for a Senior Analyst (Credit Analyst / Risk Management) to join the team to review and monitor the credit risk of Large Corporate clients undertaken by the Branch by way of due diligence on new credit applications, prepare periodic reviews &...

Senior Credit Manager, Specialised Finance RiskThe role holder will be responsible for:Second line of defence responsibilities related to Credit Risk, which involves oversight and challenge of risk management actions from the First Line, including the following:The Group's Enterprise Risk Management Framework ("ERMF") with regards to Credit Risk, which sets...

We are seeking a Financial Portfolio Manager to join our team at Macrowaters Asia Fund Management Limited. As a key member of our organization, you will be responsible for managing and growing client portfolios across various asset classes and strategies.The ideal candidate will have a strong understanding of financial markets and a proven track record in...

Job Summary: We are seeking an experienced Investment Portfolio Manager to join our team at BOCHK Asset Management Ltd. As a key member of our asset management team, you will be responsible for managing investment portfolios and making informed investment decisions.About the Role:Conduct thorough due diligence on private equity managers, strategies, and...

About CitiCiti is a leading global bank that provides a wide range of financial services to consumers, corporations, governments, and institutions. Our network spans across hundreds of cities and countries, connecting millions of people every day.Role OverviewWe are seeking an experienced Credit Analyst II to join our team in Hong Kong. This role is...

We are seeking a seasoned professional to join our team as a Senior Manager, Client Accounting. In this role, you will be responsible for managing client portfolios and leading a team to prepare and review financial statements. Key responsibilities include:Managing client portfoliosLeading the teamLiaising with auditors and tax accountantsCollaborating with...

OverviewAshford Benjamin Ltd is seeking a skilled Risk Management Officer to join its team. The successful candidate will work closely with Portfolio Managers, monitoring cross-asset portfolios and enhancing the risk analytics function.Closely collaborate with Portfolio Managers in their investment process and risk management strategies.Perform comprehensive...

The Senior Portfolio Manager Leader role at North Rock Capital Management, LLC involves overseeing the onboarding process of new portfolio managers onto our platform in the APAC region. This leader will also be responsible for managing projects within the onboarding space, ensuring seamless integrations with internal teams and stakeholders.Key...

Overview The jobholder will work closely supporting the PMs, risk monitor the cross-asset portfolios (linear & non-linear), monitor APAC Equities market developments, and enhance the risk analytics function. To be qualified, you must have prior Market Risk/Risk Quant exposure gained at high-frequency trading platforms, hedge funds or investment banks, and...

Senior Market and Liquidity Risk Manager (VP or above) Hong Kong (Retail and Commercial Banking) Our client is one of the re known banking groups in Asia, with huge financial support. Licensed under the HKMA with considerable business on the retail and commercial banking side, it is seeking a well experienced Market Risk professional with strong Liquidity...

Accident & Health Pricing & Portfolio Management Leader, Asia Market Location: Hong Kong MAIN JOB DUTIES: Pricing:Responsible for technical pricing for both Individual and Group Accident & Health Lines of business across the four countries of Asia Market Leverage best practices in pricing tools and modeling and customizing them for the region. Define...

Job DescriptionAbout the RoleWe are seeking a highly skilled Risk Management and Portfolio Strategy Executive to lead our insurance business development efforts. As a key member of our team, you will be responsible for driving strategic growth initiatives and ensuring the effective management of our portfolio.Main ResponsibilitiesPricing and Risk Management:...

Principal/Senior Credit Risk Officer 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...

About the RoleA trusted partner to our clients, we seek a seasoned professional to fill the position of Senior Trust Portfolio Manager. In this critical role, you will be responsible for overseeing client portfolios in the trust department and providing expert accounting services to support their growth and success.As a key member of our team, you will lead...

Job DescriptionWe are seeking a highly experienced Head of Fund Operations to lead our team and oversee the full fund lifecycle, including fund launches, trade execution, settlements, reconciliations, and corporate actions. The ideal candidate will bring a deep understanding of fund administration, trade settlements, NAV calculations, reconciliations, and...