Associate, Investment Risk
- Employer
- Morgan McKinley
- Location
- Hong Kong, Hong Kong
- Salary
- Competitive
- Closing date
- Aug 24, 2022
View more
- Job Function
- Risk Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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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
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
- 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
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