investment risk manager in Hong Kong

posted
contact
cheryl tsang, randstad hong kong
job type
permanent
salary
HK$ 50,000 - HK$ 60,000 per month

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 50,000 - HK$ 60,000 per month
reference number
91M0155821_1620186714
contact
cheryl tsang, randstad hong kong
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job description

about the company

  • Our client is a well-established buy-side firm.

about the team

  • The team is expanding.

about the job

  • You will create capital market and non-capital portfolios reports and check the portfolio performance risk data
  • You will formulate risk management procedures and approval procedures for risk limits based on products and/or transaction types, and establish management administrative procedures
  • You will be responsible for the risk control management of capital market investment transactions: portfolio risk management modeling, risk calculation, including VaR and tail risk quantification, transaction risk monitoring;

skills & experiences required

  • Bachelor degree or above in risk management, finance, economics, mathematics, or statistics and other related disciplines;
  • At least 5 years of risk management experience in buy side fund houses or asset managers, experience in building a risk management system database with the direction of overseas foreign investment management and risk management is a plus
  • Experience in Microsoft Access or SQL databases, familiar with Python, VBA or R operating languages ​​is preferred
  • Good command in English and Chinese is a must




To apply online, please click on the link. Alternatively, for a confidential discussion please contact Cheryl Tsang on + 852 2232 3470 or email: cheryl.tsang@randstad.com.hk


skills

capital market investment, capital market transactions, non-capital portfolios, investment risk, portfolio risk, risk management system database, overseas foreign investment management, Python, VBA

qualification

FRM or CFA preferred

responsibilities

Formulate risk management procedures, standards, management analysis and reports for the capital market and non-capital portfolios

educational requirements

Bachelor Degree