Posted on 2022-11-17

Assistant Risk Manager / Risk Analyst

ICBC Asset Management (Global) Company Limited

Responsibilities:

  • 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.

Requirements:

  • 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.

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More job information
Salary
Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 2 years
Career Level
  • Entry level
Education
  • Degree