Our client is an Asian fund management firm with a strong presence in Asia. They are currently looking for a Junior Risk Manager to join their Risk Management team in Hong Kong.
Reporting to the Head of Risk Management, your main responsibility will be to coordinate and conduct regular and ad hoc performance and risk analysis on funds performance, you will perform portfolio market risk (i.e. ex-ante risk decomposition, VaR, stress test monitoring, etc.), liquidity risk analysis, peer comparison analysis, portfolio performance and ex-pose risk measurement, peer comparison analysis, and performance attribution and portfolio characteristics analysis. You will also need to assist periodic portfolio reviews (external and internal), participate in client meetings, complete due diligence sessions, and collaborate with other teams from Operations, IT, Compliance, and Investment.
To qualify for this position, you should have 2 - 5 years of experience in multi-asset class portfolio risk and performance analysis in a buy-side investment management firm, and has experience using portfolio analytic system vendors including, BARRA, MorningStar, Excel VBA, and FactSet. A degree in Finance, Statistics, Mathematics, or Engineering is ideal, as well as good communication skills in both Mandarin and English is a must.
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