• Multi-national environment
  • Expansion headcount
  • Good work-life balance

Our Client

Representing our international Investment Manager which manages investment funds for global institutional investors and financial intermediaries. With over 1000+ employees across 16 offices worldwide, they have the below exciting expansion hire in the Hong Kong office.

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.


  • 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
  • Participate in projects that will strengthen the team’s risk management process and offering, collaborating with the rest of the Investment Risk Team in Asia and Europe offices
  • Assume 1st line of defence to ensure fulfilment of regulatory requirements and corporate governance
  • Support the Regional Head of Risk in ad-hoc global/regional projects to facilitate the new fund launch in the Greater China region


  • Professional qualification in Finance and/or Science; professional qualification such as FRM, CQF or CFA is a plus
  • With relevant 5 years+ of relevant experience in risk management; portfolio construction and attribution analysis
  • Strong understanding of fixed income and equity instruments and their specific risk factors
  • Good knowledge of macroeconomics
  • Excellent programming skills (VBA, R or Python). is required
  • Familiarity with Oracle/Microsoft SQL Database
  • User experience with risk software is an advantage
  • Excellent interpersonal skills, with the ability to work as part of a team and interact well with clients, as well as very good presentation skills
  • Strong proficiency in English, Mandarin and Cantonese
Industry : Banking & Finance
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Job Duties

As a member of the investment team, you will be responsible for

  • Assisting investment managers on tracking of the latest market developments and  thematic issues related to central bank policies, rates and key economic indicators etc.
  • Conducting top-down and bottom up research
  • Monitoring portfolio performance and attribution analysis
  1. Expansion Hiring for Fund Admin & Account Opts
  2. Highly Rewarding Compensation & Bonus
  3. Exposure with Private Equity / Venture Capital Investment
Job Duties
  • Database and information management of LPs, investments, and attributes of various funds
  • Ensure consistency in workflow and quality control of internal, tax and regulatory reporting
  • Assist clients with portfolio and SPV accounting, payment services, audit and tax support, waterfall, capital distribution
  • Regional Credit Research & Advisory, CIO Office
  • Initiate Credit Investment Ideas & Strategies
  • Rewarding Career & Excellent Worklife Balance
Job Duties
  • As part of the CIO-Asian/Global Credit Research & Advisory team
  • Initiate competitive IG/HY Asian credit investment ideas and house view by analysing corporate credits under defined sectors and countries
  • Accountable for conducting bottom up credit strategies for the CIO Office and contributing to the investment performance of DPM solutions
  • 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