INVESTMENT RISK - ASSOCIATE DIRECTOR / DIRECTOR INVESTMENT RISK - ASSOCIATE DIRECTOR / DIRECTOR …

Recruitment Intelligence Consultants Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
competitive package
Recruitment Intelligence Consultants Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
competitive package
An international asset management house is looking for a high calibre to join as Investment Risk - Associate Director / Director. The position is based in Hong Kong.
  • International Asset Management House
  • Excellent Exposure

Our client is an international asset management house. They focus on providing clients with global investment solutions that meet the demands and challenges of sophisticated and complex investment and economic circumstances. With steady growth, they are now looking for a high calibre to join their team.

Develop an independent risk monitoring and reporting framework to oversee market, liquidity and counterparty risks across the portfolios in Asia. Development and implementation of risk measurement,  reporting and analytics. Raise awareness and increase understanding of the investment risk profile (market, liquidity and counterparty risks) across Asia portfolios, and convert output from risk analytics solutions into meaningful insight and analysis, to enable an independent review and effective challenge of risks taken across the suite of investment products. Provide timely and accurate investment risk insights. Risk Reporting and Monitoring by developing regional risk reporting and monitoring requirements for all investment risks across Asia. Portfolio Inventory, steward the Asia portfolios by supporting the cataloging and maintaining all the portfolios in scope across investment product platforms in Asia. Stay abreast of upcoming regulations in Asia relevant to investment risk, and drive risk management responsibilities to satisfy required investment risk processes and reporting.

To qualify, you will be a degree holder with a minimum of 7 years of related risk management experience, ideally in the Asset Management industry. Prior experience with third-party risk analytics solutions e.g. MSCI BarraOne, RiskMetrics etc. Knowledge of programming language enabling statistical computing (R, Python), database structure & management (SQL, Power Query, VBA) and data visualization BI tools. Excellent proficiency with Microsoft Office tools (Excel, PowerPoint, Word, Access, SharePoint). Demonstrated data transformation & manipulation experience, along with analysis of unstructured data. Strong analytical skills and detail-oriented. Excellent communication skills.

Interested applicants should send a detailed resume to Michelle Ho by email to mho@ric.com.hk or by fax to (852) 2838 3323 quoting reference eFC3104.

(Applicants not contacted within 4 weeks should consider their application unsuccessful.)

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