- Regional Portfolio Investment Management Support
- Oversight trade execution & Cash Mgmt Control
- Hybrid Work Mode & Passion to Learn about Investment
Our Client
US based global asset manager offering cross asset classes of investment with total AUM of USD 300+Bill AUM to search for Regional Portfolio Management Support & Risk Control Analyst/Associate.
Job Duties
As part of the Regional Investment Control Team and assist cross asset classes of investment managers with the following accountabilities:
- Ensure accurate and timely order execution control as the bridge between PM/Traders and Middle Office/Operations Team
- Facilitate portfolio rebalancing, asset allocation and investment monitoring
- Oversight cash management and resolve any reconciliation/operations related matters by working with operations/external fund administrators
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Active participation in ad-hoc projects related to fund set up, system transformation and workflow automation
Requirements
- Well qualified graduate with 3years+ relevant Portfolio Investment Support/Risk & Control experience earned from int’l asset management
- Proactive working attitude and readiness to take on responsibilities
- Good understanding of Equities Markets and trade life cycle
- Knowledge of Bloomberg AIM or Aladdin is highly desirable
- Adaptive to working in a multicultural buyside environment
Category : Asset Management

Industry :
Banking & Finance
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Job Duties
As an Portfolio & Investment Risk Manager, you will be responsible for managing market risk for a team of institutional asset managers and monitoring fund and mandate exposures. You will work closely with portfolio managers to develop risk tools and enhance risk-taking.
Responsibilities:
- Monitor daily fund and mandate risk exposures, analyse risk over time, and perform daily follow-up of strategies by working closely with global/regional investment managers
- Produce ad hoc performance attributions for funds and mandates
- Contribute to the improvement of the modelling of market risk in the risk-management tool
- Promising career with a good work-life balance
- Strong Equities & Global Markets knowledge is essential
- Well familiar whole trade lifecycle will be advantage
Job Duties
- Review trade booking by using a variety of trading systems
- Collaboration with traders/investment teams from trade control, and liquidity management to portfolio attribution analysis
- Perform daily cash and position reconciliation