Risk Management (Market Risk), Investment platform (AUM over a billion USD ) Risk Management (Market Risk), Investment platform  …

Achievers Recruitment Limited
in Hong Kong
Permanent, Full time
Last application, 26 Nov 21
Attractive Remuneration Package
Achievers Recruitment Limited
in Hong Kong
Permanent, Full time
Last application, 26 Nov 21
Attractive Remuneration Package
Our client is a westernized family office with a long history in Hong Kong. they are now looking for a risk candidate to join the Team.

Responsibilities:

  • Conduct research & analysis on existing portfolio and hedge funds (in US & China) as well as direct market instruments from a risk perspective.
  • Work closely with investment team members on a daily basis on performance modeling, risk factor analysis and hedge fund peer group comparison.
  • Update and maintain data integrity in our proprietary FoF database and related applications.
  • Assist with implementing process improvements and automation across our technology & risk platforms.
  • Produce risk and portfolio reports for Senior Management and the Investment team.
  • Get exposure to the entire operational workflow from front-end to back-end.

 

Requirements:

  • Degree holder or above, major in mathematical/ statistical is a plus
  • 2 to 6 years relevant experience
  • Familiar with equities, credit, rates, FX and options/ derivatives.
  • Prior experience with Bloomberg and factor modeling is advantageous.
  • Must be detail-oriented and possess excellent spoken/written English skills.

***Personal data will be used for recruitment purposes only.

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