Posted on 2022-11-17

Assistant Risk Manager / Risk Analyst

ICBC Asset Management (Global) Company Limited


  • Prepare regular and ad hoc risk management reports to management team, clients, regulator, parent holding company, and group head office in China;
  • 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;
  • Review fund document and agreement 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;
  • Coordinate and provide clerical support to Risk Management Committee quarterly;
  • Assist in other ad-hoc duties.


  • Bachelor's Degree holder or above in Economics, Finance, Accounting or related fields;
  • Professional qualification in CFA, FRM or CAIA will be an advantage;
  • With 2-3 years of experience in risk management in the financial industry, preferably asset management company;
  • 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;
  • Familiar with Bloomberg Port, MS Office (Excel, Word and Powerpoint);
  • Good command in written and oral English and Chinese including Putonghua.

Please click "Apply Now" to submit your application with CV attached stating both the existing and expected salary .   Personal data collected will be used for recruitment purposes only.   

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
More job information
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan
Job Function
Employment Term
  • Permanent
  • Full-time
  • 2 years
Career Level
  • Entry level
  • Degree