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Job ref no.: 4009357/001_1531391010
Page Personnel

Hedge Fund Risk Specialist - Junior

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Benefits
  • Year-end bonus

As a leading asset manager based in Hong Kong, the company has an exceptional coverage from Asian to global markets including China, U.S., Europe and so on. This is an opportunity for candidates interested in gaining exposure to all major asset classes and supporting portfolio managers and risk analysts. It will provide experience in risk and liquidity analytics, pre-trade analytics, pre-launch modelling and so on.



Client Details



As a leading asset manager based in Hong Kong, the company has an exceptional coverage from Asian markets to global areas including China, U.S., Europe and so on. The company boasts a well-established system that maximizes the exposure of emerging funds at a global level. The professional team of about 80 people located in Central, also provides first-class services including trade support, risk management and reconciliation.



Description

  • Produce analysis and collating materials for risk meeting with fund managers.
  • Provide risk and liquidity analytics on funds and mandates to support the wider business
  • Opportunity to work closely with the specific fund manager
  • Assess risks that impact performance and outcomes of each fund, manager and team, and their implications to the relevant fund objectives or mandates
  • Gain great insight into risk models and their dynamics with funds under review
  • Interpret risk analysis with fund performance information by working with the performance teams
  • Conduct pre-trade analytics based on prospective investment strategies, and pre-launch modelling based on new fund proposal


Profile

  • Degree holder major in Accounting, Finance, Science or other relevant disciplines
  • Candidate with 1-2 years' experience in asset management/ risk management preferred
  • Fresh graduates with relevant internship are welcomed as well
  • High proficiency in Excel
  • Fluent English and Chinese language skills, both written and oral
  • Fluent Mandarin is preferred
  • Can communicate effectively and comfortable interacting with clients and counterparties
  • Detail-minded and dedicated






Job Offer


  • Great focus on hedge fund strategies in Asia


  • International exposure


  • Fast-paced dynamic environment


  • Annual leave




To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Melody Wong on +852 3602 2435.

More job information
Job ref no. 4009357/001_1531391010 (CT3115664-01#1473)
Job Function
Industry
Location
  • Central
Employment Term
  • Permanent
  • Full-time
Experience
  • 0 year
Career Level
  • Entry level
Education
  • Degree