Investment Risk Analyst | HK Talent Engage

Job description

Core Responsibilities

• Set up investment risk control indicators/limits in Bloomberg according to the company's overall risk appetite, investment asset allocation proposals, investment mandates, etc.
• Regularly monitor and report the indicators/limits to ensure within defined appetite and limits
• Identify and escalate all emerging issues, gather relevant information and assist the team to derive potential mitigation actions and solutions
• Assist to assess the underlying risk of all investment proposals
• Measure and assess portfolio risk and performance across different asset classes and investment strategies/funds
• Perform performance attribution / contribution and active risk analysis, provide relevant support for asset allocation and portfolio adjustment
• As the investment risk first line department, work closely with the company’s risk team (second line) to jointly control investment risk
• Prepare regular reports to investment team, the company’s management team and investment committees
• Manage projects such as investment governance framework, policy and rules update and investment process improvement
• Other auxiliary work such as audit, compliance, investment research, etc.

Qualifications/Experience

• At least Bachelor’s Degree in Risk Management, Compliance, Audit, Finance, Economics, Business Administration or related fields
• At least 3 years of experience in asset management industry covering investment risk management and performance attribution / contribution
• Proficient in Bloomberg, especially Bloomberg AIM system, preferred experience in setting up investment risk indicators and being admin role in Bloomberg AIM system
• Professional qualification such as ACCA, CFA, FRM preferred
• Good communication skill and fluent in English and Chinese