Risk Manager

Risk Manager

CFA Institute
Hong Kong
3-5 years
Not Specified

Job Description

  • Prepare regular and ah hoc risk management reports to management team, clients, regulator, parent holding company, and group head office;
  • 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;
  • Perform review of fund documents, and agreement with clients and other external parties, on behalf of Risk Management department, 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;
  • Conduct control testing and review on existing policies and procedures adopted by various investment team, Operations department, and other control functions (including Risk Management department itself);
  • Coordinate and clerical support to Quarterly Risk Management Committee.

  • Bachelor's Degree holder or above in Economics, Finance, Accounting or related fields;
  • With 3-5 years of relevant experience or above in Risk Management preferably in asset management;
  • Professional qualification in CPA, CFA or FRM will be an advantage;
  • 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;
  • Strong sense of responsibility, rigorous work style, good communication skills, and team spirit;
  • Good proficiency in Bloomberg Port, MS Office (Excel, Word and Powerpoint);
  • Good command in written and oral English and Chinese including Putonghua.

Job Details

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