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Associate, Investment Risk

Job Seekers Hong Kong SAR China Legal, Risk & Compliance Financial Services - Asset Management, Financial Services - Financial Markets, Financial Services - Fund Services

Job Summary

  • Hong Kong SAR
  • Permanent
  • BBBH824658
  • Sep 30, 2022
  • Competitive
Job Description

This large buy-side firm with a strong reputable brand name and stable source of funds is looking for a high-calibre talent to join as the Associate, Investment Risk.

This large buy-side firm with a strong reputable brand name and stable source of funds is looking for a high-calibre talent to join as the Associate, Investment Risk.

Responsibilities

  • Act as an expert user for risk related systems in relation to various asset classes
  • Adopt a proactive approach to provide risk insights to the investment team
  • Contribute to the continuous improvement of reporting and data quality
  • Train up the junior members in the team
  • Conduct risk analytics in the manners of investment and operations

Requirements

  • Bachelor's degree from a globally recognised university preferably in Finance or Quantitative Finance
  • A minimum of 5 years of relevant experience gained from large buy-side firms or investment banks
  • Qualifications such as CFA, CAIA or FRM is preferred
  • Advanced programming skills in SQL, Python or VBA are mandatory
  • Good understanding of statistics and linear algebra

To apply online, please click the "Apply" button below. For a confidential discussion about this role, please contact David Yung on +3907 3932 or dyung@morganmckinley.com

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Consultant Details

Consultant Details

David Yung
David Yung
  • Director | Commerce and Industry and Project Delivery
  • +852 3907 3932
  • dyung@morganmckinley.com