M/SM, Investment Portfolio Risk - Top Chinese Asset Management

Salary :

$50,000 - 900,000 monthly

Company : Michael Page

Job Type : Full Time

Hong Kong

Job Description - M/SM, Investment Portfolio Risk - Top Chinese Asset Management

Welcome PRC Candidates
Work-Life Balance

About Our Client

Our client is a well-established and reputable Chinese asset management firm with a strong presence in Hong Kong, is seeking an experienced Manager or Senior Manager, Investment Portfolio Risk to strengthen its investment risk management function. This role plays a critical part in overseeing portfolio risk across multi-asset strategies and supporting investment decision-making through robust risk analysis and governance.

Job Description

Oversee and manage portfolio risk across multiple asset classes, including equities, fixed income, funds, and alternative investments
Develop, monitor, and enhance risk metrics, stress testing, scenario analysis, and limit frameworks
Partner closely with portfolio managers, investment teams, and senior management to provide independent risk insights and challenge investment assumptions
Prepare and present risk reports to investment committees and senior stakeholders
Ensure compliance with internal risk policies as well as regulatory requirements
Contribute to the ongoing improvement of risk systems, models, and methodologies
Support new product launches and investment initiatives from a risk perspective

The Successful Applicant

7+ years of relevant experience in investment risk, portfolio risk, or related roles within asset management, fund management, or financial institutions
Strong understanding of financial markets, portfolio construction, and risk management techniques
Experience covering multi-asset portfolios is highly preferred
Solid quantitative and analytical skills; experience with risk models, VaR, stress testing, and factor analysis
Familiarity with Hong Kong regulatory environment and asset management best practices
Bachelor's degree in Finance, Mathematics, Economics, Engineering, or related disciplines; advanced degree or professional qualifications (e.g. CFA, FRM) preferred
Proficiency in English and Mandarin is required; Cantonese is a plus

What's on Offer

Opportunity to join a leading Chinese asset management platform with strong growth ambitions
High visibility role with direct exposure to senior investment stakeholders
Competitive compensation and long-term career development opportunities

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M/SM, Investment Portfolio Risk - Top Chinese Asset Management

Job Description - M/SM, Investment Portfolio Risk - Top Chinese Asset Management

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