PORTFOLIO & PERFORMANCE - RISK ANALYST/ ASSOCIATE

  • competitive package
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Recruitment Intelligence Consultants Limited
  • 19 Jul 18 2018-07-19

An well known asset management company is looking for an outstanding candidate to join as Portfolio & Performance - Risk Analyst / Associate. The position is based in Hong Kong.

  • Well known Asset Management
  • Excellent Opportunity

A well-known asset management firm is looking for a high calibre candidate to join as Risk Analyst / Associate (Portfolio & Performance). The position is based in Hong Kong.

Coordinate and conduct regular and ad hoc performance and risk analysis on the firm’s portfolios, including but not limited to: performance / risk attribution, characteristics and holdings analysis, risk exposure monitoring etc. Assist periodic portfolio reviews by preparing review materials, identifying key performance and risk issues, and communicating with portfolio managers and senior management. Participate in client meetings, due diligence sessions, RFPs, on as needed basis in relation to the firm’s performance and risk.   Develop and implement performance and risk management procedures, processes and systems. Work with Operations, IT, Compliance, and investment teams to ensure necessary data and infrastructure properly integrated with risk tools.

To be considered, you will be a Degree holder in Finance, Statistics, Mathematics or Engineering with around 2 to 5 years of related experience in portfolio analysis, performance management or risk management in a buy-side investment management firm. Strong Excel and financial modeling skills. Good command of Mandarin and English are required.

Interested applicants should send a detailed resume to Kelly Kam by email to kkam@ric.com.hk or by fax to (852) 2838 3323 quoting reference eFC2930.

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