Investment Risk Manager in well known asset manager Investment Risk Manager in well known asset  …

Achievers Recruitment Limited
in Hong Kong
Permanent, Full time
Last application, 22 Oct 21
Attractive Compensation
Achievers Recruitment Limited
in Hong Kong
Permanent, Full time
Last application, 22 Oct 21
Attractive Compensation
Posted by:
Amanda So • Recruitment Consultant - Asset Management and Financial Services
Posted by:
Amanda So
Recruitment Consultant - Asset Management and Financial Services
Our client is a well known asset management firm. They are looking for Investment Risk Professional to join their team. They offer an attractive compensation commensurate with the candidate’s relevant experience.

Responsibilities:

  • Implement and update risk management policies, procedures and limits
  • Develop and implement risk solutions for measuring and monitoring risks in our managed portfolios, include but not limited to investment risk, liquidity risk and credit and counterparty risks.
  • Monitor risk limits and exposure to ensure that all supported products and mandates adhere to internal and regulatory investment risk guidelines.
  • Design, setup and implement investment compliance program for supported products in trading system. Knowledge in Bloomberg AIM will be a plus.
  • Work closely with investment team on reviewing and monitoring investment risk of managed accounts, and prepare risk reporting on regular basis.
  • Perform stress testing from market/liquidity risk aspects, with hands-on experience in latest risk management development.
  • Support ad hoc projects assigned by department head

Requirements:

  • Bachelor Degree with major in Finance, Accounting, Risk Management or other related discipline
  • Minimum of 5-10 years’ risk management experience in asset management business.
  • Holder of other relevant Professional Qualification (e.g. CPA/ FRM/ CFA) will be an advantage
  • Knowledge and experience in equity products is a must. Experience in fixed income and derivatives is preferred 
  • In depth knowledge of fund management and various financial product operations
  • Good analytical and interpersonal skills
  • Excellent verbal and written communication skills –Mandarin and English 
  • Excellent PC Skills, like Excel, VBA, Database…etc. 

Interested parties please send your resume to amandaso@achievers.com.hk***Personal data collected will be used for recruitment purpose only***

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