Officer / Senior Officer - Risk Management

Employer
China Ping An Insurance Overseas (Holdings) Limited
Location
Hong Kong, Hong Kong
Salary
Negotiable
Posted
Aug 06, 2022
Closes
Sep 05, 2022
Ref
13175931
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities
  • Perform the regular investment risk reporting on the capital market portfolios.
  • Perform the daily performance reporting of the capital market portfolios.
  • Perform the daily investment risk monitoring (market/credit/liquidity risks) of the portfolios.
  • Participate in risk management and database projects.
  • Perform the regular and ad-hoc investment & risk analysis on multi-asset class/markets/events.
  • Coordinate with various stakeholders to perform the ad-hoc data management tasks.

Requirements
  • Bachelor/Master degree in Finance/Mathematics/Statistics/Risk Management is preferred.
  • Experiences in Investment bank/Asset management/Financial Risk consulting are preferred.
  • Experiences in programming language are preferred.
  • Excel/VBA, Bloomberg and PowerPoint are the Must, Barra and FactSet are preferred.
  • The "Can-do" attitude is a MUST, you need to be able to work independently with multi-tasking.
  • You need to have solid understanding of risk management in capital market products and/or alternative asset investments.
  • Strong analytical and problem-solving skill.
  • Strong communication skill, you need to be able to explain the complicated risk concepts in a neat and precise way.
  • Speaking and writing in CHINESE is a MUST, fluency in English speaking and writing is preferred.

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