Asso / Senior Asso - Risk Management

Responsibilities：

Perform the regular investment risk reporting on the capital market portfolios;
Perform the daily performance reporting of the capital market portfolios;
Perform the daily investment risk monitoring (market/credit/liquidity risks) of the portfolios;
Participate in risk management and database projects;
Perform the regular and ad-hoc investment & risk analysis on multi-asset class/markets/events;
Coordinate with various stakeholders to perform the ad-hoc data management tasks.

Requirements：

Bachelor/Master degree in Finance/Mathematics/Statistics/Risk Management is preferred;
Experiences in Investment bank/Asset management/Financial Risk consulting are preferred;
Bloomberg PORT, Python and SQL are the Must, Bloomberg AIM，MARS and Excel/VBA are preferred;
The “Can-do” attitude is a MUST, you need to be able to work independently with multi-tasking;
You need to have solid understanding of risk management in capital market products and/or alternative asset investments;
Strong analytical and problem-solving skill;
Strong communication skill, you need to be able to explain the complicated risk concepts in a neat and precise way;
Speaking and writing in CHINESE is a MUST, fluency in English speaking and writing is preferred.

To apply:

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