Assistant Risk Manager / Risk Analyst
- Employer
- ICBC Asset Management (Global)
- Location
- Hong Kong, Hong Kong
- Salary
- Competitive
- Closing date
- Oct 13, 2022
View more
- Job Function
- Risk Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities:
Requirements:
Please click "Apply Now" to submit your application with CV attached stating both the existing and expected salary . Personal data collected will be used for recruitment purposes only.
- Prepare regular and ad hoc risk management reports to management team, clients, regulator, parent holding company, and group head office in China;
- Conduct risk analysis, stress testing, and scenario analysis on existing investment portfolios and model portfolios;
- Perform risk assessment and propose risk rating for to-be-launched or launched products;
- Undertake performance attribution analysis on fixed income, equity, and derivative portfolios and products;
- Review fund document and agreement on risk disclosures and other risk management related issues;
- Assist in marketing / product management team on sales proposition and due diligence questionnaires on risk management related questions/ topics;
- Coordinate and provide clerical support to Risk Management Committee quarterly;
- Assist in other ad-hoc duties.
Requirements:
- Bachelor's Degree holder or above in Economics, Finance, Accounting or related fields;
- Professional qualification in CFA, FRM or CAIA will be an advantage;
- With 2-3 years of experience in risk management in the financial industry, preferably asset management company;
- Good knowledge of various risk controls and performance attribution analysis, including but not limited to those of market risk, credit risk, liquidity risk, legal risk, compliance risk, and operational risk;
- Good understand of Fixed Income, Equity, and Derivatives products and trading practices;
- Familiar with Bloomberg Port, MS Office (Excel, Word and Powerpoint);
- Good command in written and oral English and Chinese including Putonghua.
Please click "Apply Now" to submit your application with CV attached stating both the existing and expected salary . Personal data collected will be used for recruitment purposes only.
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