Manager/Senior Manager, Investment Risk

Scope of 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
• Prepare regular Risk Management Committee for NOAH HK.

Skills & Qualifications:

• Bachelor Degree with major in Finance, Accounting, Risk Management or other related discipline
• Minimum of 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

We offer:

• Competitive package + year-end bonus + insurance benefit
• Full range of professional training program
• Bright career path to every successful candidate
• Company sponsors selected professional qualification

If you are ready to challenge yourself in a performance-driven and dynamic culture that recognizes and rewards talent, we would like to meet you. We are an equal opportunity employer. Our application process is completely secure and confidential. When you submit your credentials, we will review your application, examine your qualifications. We will contact you to pursue a conversation if your background and skills align with our firm's needs.