Associate, Investment Risk

Employer
Morgan McKinley
Location
Hong Kong, Hong Kong
Salary
Competitive
Posted
Aug 10, 2022
Closes
Aug 24, 2022
Ref
16309025
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
This large buy-side firm with a strong reputable brand name and stable source of funds is looking for a high-calibre talent to join as the Associate, Investment Risk.

This large buy-side firm with a strong reputable brand name and stable source of funds is looking for a high-calibre talent to join as the Associate, Investment Risk.

Responsibilities
  • Act as an expert user for risk related systems in relation to various asset classes
  • Adopt a proactive approach to provide risk insights to the investment team
  • Contribute to the continuous improvement of reporting and data quality
  • Train up the junior members in the team
  • Conduct risk analytics in the manners of investment and operations
Requirements
  • Bachelor's degree from a globally recognised university preferably in Finance or Quantitative Finance
  • A minimum of 5 years of relevant experience gained from large buy-side firms or investment banks
  • Qualifications such as CFA, CAIA or FRM is preferred
  • Advanced programming skills in SQL, Python or VBA are mandatory
  • Good understanding of statistics and linear algebra
To apply online, please click the "Apply" button below. For a confidential discussion about this role, please contact David Yung on +3907 3932 or dyung@morganmckinley.com

Similar jobs

Similar jobs

  • You need to sign in to save