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Manager / Senior Manager, Investment Risk, Buy-side Asset Management

• Buy-side Investment Management
• Diverse Asset Classes and Investment Mandates
• Required skills in SQL, Python, VBA, Bloomberg Barra

Our client is an Investment Management arm of a well-established institution with solid financial performance. The team engages with in-house and external fund managers. As part of continued growth, an excellent role has arisen for an experienced Investment Risk Professional to join the firm, based in Hong Kong.

The key responsibilities for this position are as follows:

• Report to the Head of Investment Risk in the team responsible for the overall risk management and governance of the Investment Portfolio.
• Provide quantitative and qualitative analysis to Identify risks, risk assessment and manage risks across the portfolio including investment risk, market risk, liquidity risk, asset allocation as well as counterparty risk.
• Work closely with the Investment team on the investment process, risk and operational due diligence and investment recommendations from a risk perspective.
• Perform risk data analysis for risk monitoring and assessment.
• Work with the investment team to develop risk management tools, processes and guidelines for portfolio risk monitoring.
• Conduct thematic reviews and research projects.
• Support the Investment Risk Leader on risk management discussions and risk reporting for Investment Committee meetings.
• Contribute to the wider department across front to back office on risk management procedures and reviews.

Successful applicants will have the following skills and experience:

• Degree graduate in quantitative, statistics, mathematics, actuarial area.
• Minimum 10 years of experience in Quantitative Risk, Investment Risk, Portfolio Risk, Market Risk from Investment Banking or Asset Management sector.
• Experience in Investment Advisory / Risk Consulting Firms serving Asset Managers, Endowment, Pension, Insurance, Government investments would also be considered.
• Experience in Vendors and Services Providers specializing in Risk Management for Investment Management sector.
• Exposure to a broad range of financial markets products and strategies.
• Strong risk analytics skills across a diverse range of asset classes including alternative investments, fund of funds, PE, high yield etc.
• Proficient skills in SQL, Python, VBA, Bloomberg, Barra.
• Excellent communication skills with fluency in English.

Information provided is for recruitment purposes only.

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