about the company
Our client is an expanding asset management firm with a strong presence in Greater China.
about the team- Expanding business
- Open and collaborative culture
about the job
...
- You will assist in developing, updating and maintaining risk management policies and frameworks
- You will manage across market risk, credit risk, operational risk, counterparty credit risk, as well as regulatory risk associated with the investment portfolios managed by the company
- You will prepare periodic risk and performance reports to internal stakeholders and provide relevant risk and performance data for external client reporting
skills & experiences required- University Degree in Risk Management, Business Administration, Finance, Accounting or other relevant studies
- CFA & FRM qualified - preferred
- At least 3 to 5 years relevant risk management experience either in sell-side or buy-side industry
- Strong product knowledge in equities, fixed incomes, currencies and related derivatives risk management, portfolio construction and trading
- Ability to multi-task and able to work independently with minimum supervision
- Proficiency in Excel, Excel VBA, Access, SQL. Coding experience - ideal but not a must
- Strong presentation and communication skills in fluent English and Chinese languages
To apply online, please click on the link. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk