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

salary Salary :

$50,000 - 900,000 monthly

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Number of Applicants

 : 

000+

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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
Original job M/SM, Investment Portfolio Risk - Top Chinese Asset Management posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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