Risk Manager - Established Asset Manager

Achievers Recruitment Limited
Hong Kong, Hong Kong
Remarkable budget & benefits
Aug 11, 2022
Aug 25, 2022
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
  • Identify, develop, and implement enhancements to the current risk management processes and tools
  • Work closely with various teams to understand the investment processes and products, and identify potential risks in different risk aspects including investment risk, liquidity risk, operational risk, business risk, etc
  • Ensure and maintain integrity of risk and performance reporting (data sources, data maintenance, data analysis and flows)
  • Measure and assess portfolio risk and performance across different asset classes and investment strategies
  • Perform performance attribution / contribution and active risk analysis
  • Perform investment guidelines monitoring (Pre and Post Trades) and implement appropriate procedures to follow-up any breach cases
  • Provide periodic risk and performance reports to internal stakeholders and external clients
  • Deal with queries from regulators and auditors relating to regulatory and audit reports

  • University Degree in Risk Management, Business Administration, Finance, Accounting or other relevant studies
  • 6-8 years relevant risk management experience in Asset Management, fund house or related industry
  • CFA or FRM qualification is preferred but not necessary
  • Strong product knowledge in equities, exchange traded funds, derivatives risk management and portfolio risk analysis
  • Strong knowledge of Excel with VBA programming an advantage
  • A team leader with effective communication skills
  • Strong presentation and communication skills in fluent English and Chinese (Cantonese / Mandarin)

***Personal data collected will be used for recruitment purposes only***

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