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assistant manager, investment risk (asset management).

job details

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    job details

    About the job.
    • Set up investment risk control indicators/limits in Bloomberg according to the company's overall risk appetite, investment asset allocation proposals, investment mandates, etc.
    • Regularly monitor and report the indicators/limits to ensure within defined appetite and limits
    • Identify and escalate all emerging issues, gather relevant information and assist the team to derive potential mitigation actions and solutions
    • Assist to assess the underlying risk of all investment proposals
    • Measure and assess portfolio risk and performance across different asset classes and investment strategies/funds
    • Perform performance attribution / contribution and active risk analysis, provide relevant support for asset allocation and portfolio adjustment
    • As the investment risk first line department, work closely with the company’s risk team (second line) to jointly control investment risk
    • Prepare regular reports to investment team, the company’s management team and investment committees
    • Manage projects such as investment governance framework, policy and rules update and investment process improvement Other auxiliary work such as audit, compliance, investment research, etc.
    Skills & experiences required.
    • At least Bachelor’s Degree in Risk Management, Compliance, Audit, Finance, Economics, Business Administration or related fields
    • At least 3-5 years of experience in asset management industry covering investment risk management and performance attribution / contribution
    • Proficient in Bloomberg, especially Bloomberg AIM system, preferred experience in setting up investment risk indicators and being admin role in Bloomberg AIM system
    • Professional qualification such as ACCA, CFA, FRM preferred
    • Good communication skill and fluent in English and Chinese


    To apply online, please click on the link. Alternatively, for a confidential discussion please contact James Cheng on + 852 2232 3442 or email: james.cheng@randstad.com.hk

    About the job.
    • Set up investment risk control indicators/limits in Bloomberg according to the company's overall risk appetite, investment asset allocation proposals, investment mandates, etc.
    • Regularly monitor and report the indicators/limits to ensure within defined appetite and limits
    • Identify and escalate all emerging issues, gather relevant information and assist the team to derive potential mitigation actions and solutions
    • Assist to assess the underlying risk of all investment proposals
    • Measure and assess portfolio risk and performance across different asset classes and investment strategies/funds
    • Perform performance attribution / contribution and active risk analysis, provide relevant support for asset allocation and portfolio adjustment
    • As the investment risk first line department, work closely with the company’s risk team (second line) to jointly control investment risk
    • Prepare regular reports to investment team, the company’s management team and investment committees
    • Manage projects such as investment governance framework, policy and rules update and investment process improvement Other auxiliary work such as audit, compliance, investment research, etc.
    Skills & experiences required.
    • At least Bachelor’s Degree in Risk Management, Compliance, Audit, Finance, Economics, Business Administration or related fields
    • At least 3-5 years of experience in asset management industry covering investment risk management and performance attribution / contribution
    • Proficient in Bloomberg, especially Bloomberg AIM system, preferred experience in setting up investment risk indicators and being admin role in Bloomberg AIM system
    • Professional qualification such as ACCA, CFA, FRM preferred
    • Good communication skill and fluent in English and Chinese


    To apply online, please click on the link. Alternatively, for a confidential discussion please contact James Cheng on + 852 2232 3442 or email: james.cheng@randstad.com.hk