Position: Investment Risk Management Manager
Location: Hong Kong Office
Responsibilities:
- Report directly to the Head of Risk Management and assist in all risk-related matters.
- Maintain and further develop the company's enterprise risk management.
- Handle all risk management queries from internal and external stakeholders.
- Perform investment risk reporting, monitoring, and analysis for all portfolios managed by the investment team.
- Communicate the results of the analysis and the reasoning behind them.
- Contribute to investment processes by forming data-driven opinions about the decision-making process and portfolio risks.
- Participate in all risk-related projects.
Requirements:
- Degree or above in risk management or quantitative analysis.
- Over 5 years of experience in asset management risk.
- Strong knowledge in VBA (Python is a plus).
- Understanding of risk management concepts and a strong risk management mindset.
- Good attitude, self-motivated, curious, adaptable, and detail-oriented.
- Excellent communication skills, both verbal and written, with the ability to produce concise and effective presentations.
- Comfortable using various systems such as Bloomberg, Aladdin, and FactSet.
- Ability to work independently and collaborate effectively with business and external groups.
- Ability to work on multiple projects and deliverables simultaneously, consistently meeting deadlines.
- Willingness to question established processes and seek to improve them.
- Good command of spoken and written English and Chinese.
Candidates with less experience may also be considered for an Assistant Manager position.
