- Our client is a prominent top-tier asset management firm with a robust business portfolio that includes ETFs, unit trusts, investment strategies, financial planning, and advisory services. They have established a strong market presence and are recognized for their excellence in delivering comprehensive financial solutionsabout the team.
- You will be joining the Risk Management Department, which consists of a team of 5 professionals. In this role, you will have a direct reporting line to the Head of Risk, who will provide guidance and support in your risk management responsibilitiesabout the job.
- Perform regular investment risk reporting for capital market portfolios
- Conduct daily performance reporting
- Monitor and assess daily investment risks, including market, credit, and liquidity risks, associated with the portfolios
- Actively participate in risk management initiatives and database projects
- Conduct comprehensive and timely investment and risk analysis across various asset classes, markets, and events
- Collaborate with stakeholders to fulfill ad-hoc data management tasks and ensure data accuracy and integrityskills & experiences required.
- Bachelor's degree in Finance, Mathematics, Statistics, or Risk Management
- Previous experience in Investment Banking, Asset Management, or Financial Risk Consulting is highly valued
- Proficiency in tools such as Python, and SQL is required
- Familiarity with Bloomberg AIM, MARS, Excel/VBA is advantageous
- Strong understanding of risk management principles related to asset investments
- Fluency in spoken and written Chinese is a requirementhow to apply.
- To Apply online, please click on the link below. Alternatively, for a confidential discussion please contact Zoe Liu on or email
skills investment risk, asset management risk, portfolio monitoring, risk reporting
qualifications Bachelor Degree in Finance or related discipline
3 to 4 years of experience in risk management within financial institutions or buy side
Familiar with Python
Fluent in Chinese and English
education Bachelor Degree -
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描述
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