Portfolio Risk Manager - Analyst (Asset Management)

Job Title: Portfolio Risk Manager - Analyst (Asset Management)
Location: Hong Kong
Salary: HKD
Reference: NL/HK/3025
Contact Name: Nick Lambe
Contact Email:
Job Published: August 11, 2019 00:37

Job Description

  • Multi-Billion Dollar Asset Manager
  • Excellent Career Growth Potential
  • Multi-Asset class exposure

Our client is a multi-billion-dollar global asset manager who are expanding and development their Investment Team. Working closely with the CIO you will be responsible for multi-asset global portfolios.

Key Responsibilities

  • Develop and produce detailed risk analysis of global multi asset portfolios
  • Work closely with the CIO and internal investment teams to understand and model how portfolio risk changes over time and the impact of new strategies.
  • Analyse and decompose multi-asset portfolio risk using Aladdin. Setup necessary automations to enhance risk management processes
  • Analyse and back test derivative and factor overlay strategies to improve portfolio risk management
  • Develop quantitative investment tools to improve the understanding and management of portfolio risks

Key Requirements

  • Minimum of 5 years’ experience within Risk Manager of an Asset Manager
  • Exposure to Multi-asset portfolio’s (especially Fixed Income and Equities)
  • Experience in portfolio optimization and quantitative analysis
  • Programming ability in R or Python and VBA
  • Experience in Bloomberg and preferably in Aladdin
  • Mandarin would be an advantage

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