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Investment Risk Manager in top tier asset management

Employer
Achievers Recruitment Limited
Location
Hong Kong, Hong Kong
Salary
Attractive Compensation
Closing date
Jan 29, 2022

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Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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

Requirements:
  • Bachelor Degree with major in Finance, Accounting, Risk Management or other related discipline
  • Minimum of 5 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

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