Investment Risk Manager in top tier asset management

Employer
Achievers Recruitment Limited
Location
Hong Kong, Hong Kong
Salary
Attractive Compensation
Posted
Jan 06, 2022
Closes
Feb 05, 2022
Ref
12928850
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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